Technology: Electronics

O2Micro International Ltd (OIIM: NASDAQ)

$3.16 0.04 | 1.28%
08/22/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -19.10M -25.79M 9.01M 12.20M
Operating Gains/Losses -106.00K 2.21M -1.62M 15.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.25M 3.29M 1.18M 1.32M
(Increase) Decrease in Inventories -200.00K -1.21M 5.76M -4.23M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 413.00K -2.88M -1.66M -461.00K
(Decrease) Increase In Other Current Liabilities -1.23M -1.28M -729.00K 316.00K
(Increase) Decrease In Other Working Capital -8.89M 9.42M 0.00 0.00
Other Non-Cash Items 3.51M 4.37M 4.10M 6.09M
Net Cash From Continuing Operations -22.99M -6.98M 19.90M 21.01M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -22.99M -6.98M 19.90M 21.01M
Sale of Property, Plant & Equipment 166.00K 296.00K 58.00K 16.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 52.13M 48.38M 15.81M 35.65M
Purchases of Property, Plant & Equipment -743.00K -2.15M -2.01M -2.31M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -15.50M -24.72M -39.51M -29.73M
Other Cash from Investing Activities 10.11M -10.08M 365.00K 1.09M
Cash Provided by Financing Activities
Net Cash From Investing Activities 45.92M 12.30M -20.95M 901.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 360.00K 612.00K 994.00K 533.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -8.28M -10.92M -10.23M -20.46M
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 -7.92M -10.30M -9.24M -19.93M
Effect of Exchange Rate Changes -613.00K 322.00K 574.00K 1.46M
Net Change in Cash & Cash Equivalents 14.40M -4.66M -9.72M 3.45M

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