Technology: Electronics

O2Micro International Ltd (OIIM: NASDAQ)

$1.86 -0.04 | -2.11%
12/02/16 - 03:37 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -21.09M -15.06M -19.10M -25.79M
Operating Gains/Losses -746.00K -864.00K -106.00K -108.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.59M 3.23M -1.25M 3.29M
(Increase) Decrease in Inventories -1.93M -2.96M -200.00K -1.21M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.20M -2.04M 413.00K -2.88M
(Decrease) Increase In Other Current Liabilities 545.00K 977.00K -1.23M -1.28M
(Increase) Decrease In Other Working Capital -168.00K -346.00K -8.89M 9.42M
Other Non-Cash Items 7.78M 3.79M 3.51M 6.69M
Net Cash From Continuing Operations -8.62M -10.33M -22.99M -6.99M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -8.62M -10.33M -22.99M -6.99M
Sale of Property, Plant & Equipment 3.21M 1.98M 166.00K 296.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 16.75M 34.33M 52.13M 48.38M
Purchases of Property, Plant & Equipment -724.00K -1.00M -743.00K -2.15M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -7.13M -22.35M -15.50M -24.72M
Other Cash from Investing Activities 214.00K 115.00K 10.11M -10.08M
Cash Provided by Financing Activities
Net Cash From Investing Activities 12.86M 14.38M 45.92M 12.30M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 211.00K 302.00K 360.00K 612.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -3.23M -4.96M -8.28M -10.92M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -3.02M -4.66M -7.92M -10.30M
Effect of Exchange Rate Changes -1.09M -617.00K -613.00K 322.00K
Net Change in Cash & Cash Equivalents 130.00K -1.22M 14.39M -4.66M

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