Data I O Corp (DAIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,622 | 1,296 | 4,605 | -4,280 | 4,528 |
| Depreciation Amortization | 2,410 | 3,123 | 3,427 | 5,240 | 4,209 |
| Other Working Capital | 1,899 | 446 | 119 | -3,256 | 175 |
| Other Operating Activity | 513 | 0 | 0 | 10,521 | -5,374 |
| Operating Cash Flow | $7,444 | $4,865 | $8,151 | $8,225 | $3,538 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,661 | -2,297 | -2,351 | N/A | N/A |
| Net Acquisitions | N/A | N/A | 3,100 | N/A | N/A |
| Other Investing Activity | -1,606 | 15,729 | 1,060 | 1,663 | 170 |
| Investing Cash Flow | $-4,267 | $13,432 | $1,809 | $1,663 | $170 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -27,025 | N/A | 2,179 | 1,676 |
| Other Financing Activity | -3,540 | 5,694 | -15,570 | 10,720 | 8,419 |
| Financing Cash Flow | $-3,540 | $-21,331 | $-15,570 | $12,899 | $10,095 |
| Exchange Rate Effect | N/A | N/A | N/A | 5,831 | N/A |
| Beginning Cash Position | 1,581 | 4,615 | 10,225 | 23,251 | 6,025 |
| End Cash Position | 1,218 | 1,581 | 4,615 | 7,097 | -1,955 |
| Net Cash Flow | $-363 | $-3,034 | $-5,610 | $28,618 | $13,803 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,444 | 4,865 | 8,151 | 8,225 | 3,538 |
| Free Cash Flow | 7,444 | 4,865 | 8,151 | 8,225 | 3,538 |