Data I O Corp (DAIO)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -938 | -1,083 | -459 | -6,429 | -3,063 |
| Depreciation Amortization | 482 | 343 | 179 | 1,265 | 961 |
| Accounts receivable | -1,358 | -559 | -236 | 1,710 | 1,292 |
| Other Working Capital | 103 | 841 | 161 | 900 | 987 |
| Other Operating Activity | 1,773 | 760 | 306 | 1,283 | -638 |
| Operating Cash Flow | $62 | $302 | $-49 | $-1,271 | $-461 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -463 | -236 | -21 | -492 | -543 |
| Investing Cash Flow | $-463 | $-236 | $-21 | $-492 | $-543 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15 | 5 | 5 | 16 | 16 |
| Common Stock Repurchased | -5 | -5 | N/A | -6,026 | -6,026 |
| Financing Cash Flow | $10 | $N/A | $5 | $-6,010 | $-6,010 |
| Exchange Rate Effect | 157 | -6 | -71 | 181 | 81 |
| Beginning Cash Position | 10,528 | 10,528 | 10,528 | 18,120 | 18,120 |
| End Cash Position | 10,294 | 10,588 | 10,392 | 10,528 | 11,187 |
| Net Cash Flow | $-234 | $60 | $-136 | $-7,592 | $-6,933 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62 | 302 | -49 | -1,271 | -461 |
| Capital Expenditure | -463 | -236 | -21 | -492 | -543 |
| Free Cash Flow | -401 | 66 | -70 | -1,763 | -1,004 |