Data I O Corp (DAIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,050 | 3,844 | 2,642 | 832 | -258 |
| Depreciation Amortization | 700 | 200 | 98 | 986 | 797 |
| Accounts receivable | -2,621 | -1,488 | -503 | 3,492 | 1,617 |
| Other Working Capital | -1,879 | -828 | -292 | 3,437 | 1,079 |
| Other Operating Activity | 1,015 | -245 | -1,413 | -2,222 | -650 |
| Operating Cash Flow | $2,265 | $1,483 | $532 | $6,525 | $2,585 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -858 | 2,003 | -43 | -1,015 | -632 |
| Purchase Sale Intangibles | 2,115 | N/A | 2,115 | N/A | N/A |
| Other Investing Activity | 2,115 | 0 | 2,115 | 0 | 0 |
| Investing Cash Flow | $1,257 | $2,003 | $2,072 | $-1,015 | $-632 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -83 | -55 | -27 | -103 | -76 |
| Common Stock Issued | 195 | 70 | 39 | 355 | 250 |
| Financing Cash Flow | $112 | $15 | $12 | $252 | $174 |
| Exchange Rate Effect | 285 | -374 | -291 | -603 | -499 |
| Beginning Cash Position | 7,637 | 7,637 | 7,637 | 2,478 | 2,478 |
| End Cash Position | 11,556 | 10,764 | 9,962 | 7,637 | 4,106 |
| Net Cash Flow | $3,919 | $3,127 | $2,325 | $5,159 | $1,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,265 | 1,483 | 532 | 6,525 | 2,585 |
| Capital Expenditure | -858 | -112 | -43 | -1,015 | -632 |
| Free Cash Flow | 1,407 | 1,371 | 489 | 5,510 | 1,953 |