Data I O Corp (DAIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 532 | 3,012 | 2,401 | 1,567 | 709 |
| Depreciation Amortization | 201 | 1,117 | 824 | 562 | 290 |
| Accounts receivable | -407 | -1,810 | -2,300 | -1,551 | -1,591 |
| Other Working Capital | -670 | -621 | -1,167 | -644 | -757 |
| Other Operating Activity | 516 | 2,632 | 3,031 | 2,013 | 1,821 |
| Operating Cash Flow | $172 | $4,330 | $2,789 | $1,947 | $472 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -152 | -1,057 | -851 | -577 | -365 |
| Investing Cash Flow | $-152 | $-1,057 | $-851 | $-577 | $-365 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -35 | -130 | -96 | -63 | -32 |
| Common Stock Issued | 11 | 95 | 76 | 65 | 15 |
| Financing Cash Flow | $-24 | $-35 | $-20 | $2 | $-17 |
| Exchange Rate Effect | 86 | 62 | -10 | -177 | -48 |
| Beginning Cash Position | 18,942 | 15,642 | 15,642 | 15,642 | 15,642 |
| End Cash Position | 19,024 | 18,942 | 17,550 | 16,837 | 15,684 |
| Net Cash Flow | $82 | $3,300 | $1,908 | $1,195 | $42 |
| Free Cash Flow | |||||
| Operating Cash Flow | 172 | 4,330 | 2,789 | 1,947 | 472 |
| Capital Expenditure | -152 | -1,070 | -864 | -580 | -368 |
| Free Cash Flow | 20 | 3,260 | 1,925 | 1,367 | 104 |