Data I O Corp (DAIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,864 | -785 | 46 | -863 | -909 |
| Depreciation Amortization | 513 | 288 | 817 | 518 | 355 |
| Accounts receivable | 2,280 | 1,562 | -1,430 | -42 | 668 |
| Other Working Capital | 1,689 | 1,642 | -2,705 | -1,621 | -542 |
| Other Operating Activity | -1,886 | -1,458 | 2,098 | 518 | -310 |
| Operating Cash Flow | $732 | $1,249 | $-1,174 | $-1,490 | $-738 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 804 | 804 | 804 |
| PPE Investments | -311 | -303 | -1,253 | -1,139 | -640 |
| Purchase Sale Intangibles | N/A | N/A | -25 | -25 | -25 |
| Other Investing Activity | 0 | 0 | -25 | -25 | -25 |
| Investing Cash Flow | $-311 | $-303 | $-474 | $-360 | $139 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -50 | -25 | -33 | N/A | N/A |
| Common Stock Issued | 225 | 62 | 275 | 194 | 120 |
| Financing Cash Flow | $175 | $37 | $242 | $194 | $120 |
| Exchange Rate Effect | -170 | -70 | -478 | -214 | -223 |
| Beginning Cash Position | 2,478 | 2,478 | 4,362 | 4,362 | 4,362 |
| End Cash Position | 2,904 | 3,391 | 2,478 | 2,492 | 3,660 |
| Net Cash Flow | $426 | $913 | $-1,884 | $-1,870 | $-702 |
| Free Cash Flow | |||||
| Operating Cash Flow | 732 | 1,249 | -1,174 | -1,490 | -738 |
| Capital Expenditure | -311 | -303 | -1,253 | -1,139 | -640 |
| Free Cash Flow | 421 | 946 | -2,427 | -2,629 | -1,378 |