Technology: Electronics

O2Micro International Ltd (OIIM: NASDAQ)

$1.77 n/a | n/a%
11/27/15 - 12:58 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -15.06M -19.10M -25.79M 9.01M
Operating Gains/Losses -864.00K -106.00K 2.21M -1.62M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.23M -1.25M 3.29M 1.18M
(Increase) Decrease in Inventories -2.96M -200.00K -1.21M 5.76M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.04M 413.00K -2.88M -1.66M
(Decrease) Increase In Other Current Liabilities 977.00K -1.23M -1.28M -729.00K
(Increase) Decrease In Other Working Capital -346.00K -8.89M 9.42M 0.00
Other Non-Cash Items 3.79M 3.51M 4.37M 4.10M
Net Cash From Continuing Operations -10.33M -22.99M -6.99M 19.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -10.33M -22.99M -6.99M 19.90M
Sale of Property, Plant & Equipment 1.98M 166.00K 296.00K 58.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 34.33M 52.13M 48.38M 15.81M
Purchases of Property, Plant & Equipment -1.00M -743.00K -2.15M -2.01M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -22.35M -15.50M -24.72M -39.51M
Other Cash from Investing Activities 115.00K 10.11M -10.08M 365.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 14.38M 45.92M 12.30M -20.95M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 302.00K 360.00K 612.00K 994.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -4.96M -8.28M -10.92M -10.23M
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 -4.66M -7.92M -10.30M -9.24M
Effect of Exchange Rate Changes -617.00K -613.00K 322.00K 574.00K
Net Change in Cash & Cash Equivalents -1.22M 14.39M -4.66M -9.71M

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