Data I O Corp (DAIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,012 | -811 | 5,128 | 832 | 46 |
| Depreciation Amortization | 1,117 | 1,011 | 1,017 | 986 | 817 |
| Accounts receivable | -1,810 | 2,491 | -467 | 3,492 | -1,430 |
| Other Working Capital | -621 | 2,345 | -190 | 3,437 | -2,705 |
| Other Operating Activity | 2,632 | -2,201 | -850 | -2,222 | 2,098 |
| Operating Cash Flow | $4,330 | $2,835 | $4,638 | $6,525 | $-1,174 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 804 |
| PPE Investments | -1,057 | -611 | -1,677 | -1,015 | -1,253 |
| Purchase Sale Intangibles | N/A | 42 | 2,116 | N/A | -25 |
| Other Investing Activity | 0 | 42 | 2,116 | 0 | -25 |
| Investing Cash Flow | $-1,057 | $-569 | $439 | $-1,015 | $-474 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -130 | -121 | -112 | -103 | -33 |
| Common Stock Issued | 95 | 115 | 206 | 355 | 275 |
| Financing Cash Flow | $-35 | $-6 | $94 | $252 | $242 |
| Exchange Rate Effect | 62 | 78 | 496 | -603 | -478 |
| Beginning Cash Position | 15,642 | 13,304 | 7,637 | 2,478 | 4,362 |
| End Cash Position | 18,942 | 15,642 | 13,304 | 7,637 | 2,478 |
| Net Cash Flow | $3,300 | $2,338 | $5,667 | $5,159 | $-1,884 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,330 | 2,835 | 4,638 | 6,525 | -1,174 |
| Capital Expenditure | -1,070 | -611 | -1,677 | -1,015 | -1,253 |
| Free Cash Flow | 3,260 | 2,224 | 2,961 | 5,510 | -2,427 |