The Week Ahead: Hom...
Technology: Electronics
O2Micro International Ltd. ADR (OIIM: NASDAQ)
$3.52 0.12 | 3.53%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -25.79M | 9.01M | 12.20M | -2.82M |
| Operating Gains/Losses | -108.00K | -1.62M | 15.00K | 203.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.29M | 1.18M | 1.32M | -3.98M |
| (Increase) Decrease in Inventories | -1.21M | 5.76M | -4.23M | 6.93M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.88M | -2.21M | -461.00K | 4.64M |
| (Decrease) Increase In Other Current Liabilities | -1.28M | -175.00K | 316.00K | -350.00K |
| (Increase) Decrease In Other Working Capital | 9.42M | -1.40M | 0.00 | 0.00 |
| Other Non-Cash Items | 6.69M | 4.10M | 6.09M | 3.44M |
| Net Cash From Continuing Operations | -6.98M | 19.90M | 21.01M | 12.73M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -6.98M | 19.90M | 21.01M | 12.73M |
| Sale of Property, Plant & Equipment | 296.00K | 58.00K | 16.00K | 20.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 48.38M | 15.81M | 35.65M | 37.12M |
| Purchases of Property, Plant & Equipment | -2.15M | -2.01M | -2.31M | -1.12M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -24.72M | -39.51M | -29.73M | -38.24M |
| Other Cash from Investing Activities | -10.08M | 365.00K | 1.09M | -247.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 12.30M | -20.95M | 901.00K | -2.48M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 612.00K | 994.00K | 533.00K | 689.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -10.92M | -10.23M | -20.46M | -3.90M |
| 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 | -10.30M | -9.24M | -19.93M | -3.22M |
| Effect of Exchange Rate Changes | 322.00K | 0.00 | 1.46M | -47.00K |
| Net Change in Cash & Cash Equivalents | -4.66M | -10.29M | 3.45M | 6.99M |
Portfolios with OIIM
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Latest OIIM Headlines from TheStreet
- O2Micro Reports First Quarter 2013 Financial Results 05.01.13 | 08:05 am
- O2Micro Extends Free Dimming(TM) Technology For The Global LED Retrofit Lighting Market With Two-Step Nightlight Driver 04.15.13 | 08:04 am
- O2Micro Will Announce First Quarter 2013 Results On May 1, 2013 04.10.13 | 08:04 am
- O2Micro Debuts New Corporate Website 04.03.13 | 09:04 am
- Photo Release -- O2Micro Wins "The Best Product Award" In Power Management At 2013 China ACE Awards 03.13.13 | 05:03 pm
- O2Micro Introduces OZ8022VM LED Driver Controller For Single-SKU Universal, Global LED Bulbs 03.06.13 | 08:03 am
- O2Micro Issued Patent For Converter Topology 02.20.13 | 08:02 am
- Patent Issued For O2Micro's Battery Voltage Monitoring Methodology 02.19.13 | 08:02 am
- O2Micro's Free Dimming(TM) Technology Patent Continued 02.13.13 | 08:02 am
- Patent Issued For Cell Balancing System To O2Micro 02.12.13 | 08:02 am
Press Releases for OIIM
- NI Technology Previews Earnings For MIPS Technologies, Anadigics, EZchip Semiconductor, O2Micro And United Microelectronics - PR Newswire 08.02.11 | 08:08 am
Partner Headlines for OIIM
- Costco's TRAFFIC and 4 Analyst Insights Moving These Stocks Now - Wall St. Cheat Sheet 07.02.12 | 12:07 pm
- Sprint's SETTLEMENT and 4 Weekend Stories Investors MUST KNOW - Wall St. Cheat Sheet 07.01.12 | 09:07 am
- Google Up Against Paypal - Analyst Blog - Zacks 05.27.11 | 06:05 pm
- High Cash Stock Review Portfolio: Our First Quarter 2011 Performance Update - Seeking Alpha 04.05.11 | 09:04 am
- O2Micro: Low Valuation With Great Execution - Seeking Alpha 05.19.10 | 05:05 pm
