Data I O Corp (DAIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -811 | -816 | -1,147 | -464 | 5,128 |
| Depreciation Amortization | 1,011 | 711 | 390 | 272 | 1,017 |
| Accounts receivable | 2,491 | 2,195 | 3,104 | 2,339 | -467 |
| Other Working Capital | 2,345 | 1,990 | 2,026 | 1,166 | -190 |
| Other Operating Activity | -2,201 | -1,941 | -2,884 | -2,225 | -850 |
| Operating Cash Flow | $2,835 | $2,139 | $1,489 | $1,088 | $4,638 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -611 | -220 | -136 | -123 | -1,677 |
| Purchase Sale Intangibles | 42 | N/A | N/A | N/A | 2,116 |
| Other Investing Activity | 42 | 0 | 0 | 0 | 2,116 |
| Investing Cash Flow | $-569 | $-220 | $-136 | $-123 | $439 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -121 | -90 | -59 | -29 | -112 |
| Common Stock Issued | 115 | 62 | 10 | 9 | 206 |
| Financing Cash Flow | $-6 | $-28 | $-49 | $-20 | $94 |
| Exchange Rate Effect | 78 | 136 | 152 | 191 | 496 |
| Beginning Cash Position | 13,304 | 13,304 | 13,304 | 13,304 | 7,637 |
| End Cash Position | 15,642 | 15,331 | 14,760 | 14,440 | 13,304 |
| Net Cash Flow | $2,338 | $2,027 | $1,456 | $1,136 | $5,667 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,835 | 2,139 | 1,489 | 1,088 | 4,638 |
| Capital Expenditure | -611 | -239 | -136 | -124 | -1,677 |
| Free Cash Flow | 2,224 | 1,900 | 1,353 | 964 | 2,961 |