Technology: Electronics

O2Micro International Ltd (OIIM: NASDAQ)

$1.85 -0.02 | -1.07%
07/21/17 - 03:15 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -2.99M -21.09M -15.06M -19.10M
Operating Gains/Losses -2.67M -746.00K -864.00K -106.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.01M 1.59M 3.23M -1.25M
(Increase) Decrease in Inventories -1.14M -1.93M -2.96M -200.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 996.00K 1.20M -2.04M 413.00K
(Decrease) Increase In Other Current Liabilities -3.13M 545.00K 977.00K -1.23M
(Increase) Decrease In Other Working Capital -431.00K -584.00K -1.33M -8.89M
Other Non-Cash Items 3.13M 7.78M 3.79M 3.51M
Net Cash From Continuing Operations -7.80M -8.62M -10.33M -22.99M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -7.80M -8.62M -10.33M -22.99M
Sale of Property, Plant & Equipment 3.84M 3.21M 1.98M 166.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 18.33M 16.75M 34.33M 52.13M
Purchases of Property, Plant & Equipment -673.00K -724.00K -1.00M -743.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -28.80M -7.13M -22.35M -15.50M
Other Cash from Investing Activities 40.00K 214.00K 115.00K 10.11M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.26M 12.86M 14.38M 45.92M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 75.00K 211.00K 302.00K 360.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -619.00K -3.23M -4.96M -8.28M
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 -544.00K -3.02M -4.66M -7.92M
Effect of Exchange Rate Changes -262.00K -1.09M -617.00K -613.00K
Net Change in Cash & Cash Equivalents -9.87M 130.00K -1.22M 14.39M

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