Data I O Corp
(DAIO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -811 | 5,128 | 832 | 46 | 582 |
| Depreciation Amortization | 1,011 | 1,017 | 986 | 817 | 730 |
| Accounts receivable | 2,491 | -467 | 3,492 | -1,430 | -2,553 |
| Other Working Capital | 2,345 | -190 | 3,437 | -2,705 | -2,144 |
| Other Operating Activity | -2,201 | -850 | -2,222 | 2,098 | 3,214 |
| Operating Cash Flow | $2,835 | $4,638 | $6,525 | $-1,174 | $-171 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 804 | 242 |
| PPE Investments | -611 | -1,677 | -1,015 | -1,253 | -2,049 |
| Purchase Sale Intangibles | 42 | 2,116 | N/A | -25 | N/A |
| Other Investing Activity | 42 | 2,116 | 0 | -25 | 0 |
| Investing Cash Flow | $-569 | $439 | $-1,015 | $-474 | $-1,807 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -121 | -112 | -103 | -33 | N/A |
| Common Stock Issued | 115 | 206 | 355 | 275 | 407 |
| Financing Cash Flow | $-6 | $94 | $252 | $242 | $407 |
| Exchange Rate Effect | 78 | 496 | -603 | -478 | 399 |
| Beginning Cash Position | 13,304 | 7,637 | 2,478 | 4,362 | 5,534 |
| End Cash Position | 15,642 | 13,304 | 7,637 | 2,478 | 4,362 |
| Net Cash Flow | $2,338 | $5,667 | $5,159 | $-1,884 | $-1,172 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,835 | 4,638 | 6,525 | -1,174 | -171 |
| Capital Expenditure | -611 | -1,677 | -1,015 | -1,253 | -2,049 |
| Free Cash Flow | 2,224 | 2,961 | 5,510 | -2,427 | -2,220 |