Data I O Corp (DAIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 582 | -92 | 1,306 | -3,106 | -6,010 |
| Depreciation Amortization | 730 | 623 | 357 | 688 | 1,877 |
| Accounts receivable | -2,553 | 520 | -764 | 1,375 | 4,961 |
| Other Working Capital | -2,144 | 639 | -554 | 2,405 | 5,590 |
| Other Operating Activity | 3,214 | 339 | 936 | -1,364 | -4,943 |
| Operating Cash Flow | $-171 | $2,029 | $1,281 | $-2 | $1,475 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 242 | 1,313 | -1,279 | 2,159 | -1,294 |
| PPE Investments | -2,049 | -2,558 | -486 | -726 | -785 |
| Investing Cash Flow | $-1,807 | $-1,245 | $-1,765 | $1,433 | $-2,079 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 407 | 204 | 159 | 138 | 209 |
| Financing Cash Flow | $407 | $204 | $159 | $138 | $209 |
| Exchange Rate Effect | 399 | 166 | 322 | 158 | -82 |
| Beginning Cash Position | 5,534 | 4,380 | 4,383 | 2,656 | 3,133 |
| End Cash Position | 4,362 | 5,534 | 4,380 | 4,383 | 2,656 |
| Net Cash Flow | $-1,172 | $1,154 | $-3 | $1,727 | $-477 |
| Free Cash Flow | |||||
| Operating Cash Flow | -171 | 2,029 | 1,281 | -2 | 1,475 |
| Capital Expenditure | -2,049 | -2,558 | -486 | -726 | -785 |
| Free Cash Flow | -2,220 | -529 | 795 | -728 | 690 |