Data I O Corp
(DAIO)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,180 | -18,520 | N/A | -1,101 | 4,761 |
| Depreciation Amortization | 1,816 | 2,070 | N/A | 3,990 | 4,285 |
| Income taxes - deferred | 391 | N/A | N/A | N/A | N/A |
| Accounts receivable | -546 | N/A | N/A | N/A | N/A |
| Other Working Capital | -6,292 | -390 | N/A | 1,542 | -2,707 |
| Other Operating Activity | 162 | 9,900 | 0 | -307 | -231 |
| Operating Cash Flow | $-5,649 | $-6,940 | $N/A | $4,124 | $6,108 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,280 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,245 | -480 | N/A | -2,311 | -2,654 |
| Net Acquisitions | 72 | -5,220 | N/A | 0 | -2,055 |
| Purchase Of Investment | 1,067 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 9,350 | 0 | 0 | -104 |
| Investing Cash Flow | $5,174 | $3,650 | $N/A | $-2,311 | $-4,813 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 176 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -800 | 0 | -2,290 | -4,122 |
| Financing Cash Flow | $176 | $-800 | $N/A | $-2,290 | $-4,122 |
| Exchange Rate Effect | -112 | -10 | N/A | 29 | 44 |
| Beginning Cash Position | 4,008 | 8,110 | N/A | 4,496 | 7,279 |
| End Cash Position | 3,597 | 4,000 | N/A | 4,048 | 4,496 |
| Net Cash Flow | $-411 | $-4,100 | $N/A | $-477 | $-2,827 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,649 | -6,940 | N/A | 4,124 | 6,108 |
| Capital Expenditure | -1,245 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -6,894 | -6,940 | 0 | 4,124 | 6,108 |