Data I O Corp (DAIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,735 | -1,677 | 1,063 | 1,061 | 930 |
| Depreciation Amortization | 649 | 316 | 1,170 | 850 | 573 |
| Accounts receivable | 683 | 2,486 | 636 | 230 | -182 |
| Other Working Capital | -33 | 1,485 | -181 | -163 | -1,175 |
| Other Operating Activity | -217 | -2,351 | 139 | 389 | 475 |
| Operating Cash Flow | $-653 | $259 | $2,827 | $2,367 | $621 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -378 | -153 | -1,406 | -885 | -596 |
| Purchase Sale Intangibles | N/A | N/A | -2,089 | -2,089 | -2,089 |
| Other Investing Activity | 0 | 0 | -2,089 | -2,089 | -2,089 |
| Investing Cash Flow | $-378 | $-153 | $-3,495 | $-2,974 | $-2,685 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -92 | -92 | -69 |
| Common Stock Issued | 6 | 13 | 18 | 17 | 5 |
| Common Stock Repurchased | -6,026 | -6,026 | -253 | 0 | N/A |
| Financing Cash Flow | $-6,020 | $-6,013 | $-327 | $-75 | $-64 |
| Exchange Rate Effect | -38 | 71 | 173 | 120 | 176 |
| Beginning Cash Position | 18,120 | 18,120 | 18,942 | 18,942 | 18,942 |
| End Cash Position | 11,031 | 12,284 | 18,120 | 18,380 | 16,990 |
| Net Cash Flow | $-7,089 | $-5,836 | $-822 | $-562 | $-1,952 |
| Free Cash Flow | |||||
| Operating Cash Flow | -653 | 259 | 2,827 | 2,367 | 621 |
| Capital Expenditure | -378 | -153 | -1,406 | -885 | -596 |
| Free Cash Flow | -1,031 | 106 | 1,421 | 1,482 | 25 |