Data I O Corp (DAIO)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -512 | 582 | 219 | 92 | 39 |
| Depreciation Amortization | 167 | 730 | 542 | 356 | 165 |
| Accounts receivable | 349 | -2,553 | -2,289 | -1,399 | -941 |
| Other Working Capital | -684 | -2,144 | -2,925 | -1,841 | -1,822 |
| Other Operating Activity | -98 | 3,214 | 2,791 | 1,735 | 1,112 |
| Operating Cash Flow | $-778 | $-171 | $-1,662 | $-1,057 | $-1,447 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 242 | -158 | 192 | -290 |
| PPE Investments | -324 | -2,049 | -1,640 | -1,313 | -287 |
| Purchase Sale Intangibles | -25 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -25 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-349 | $-1,807 | $-1,798 | $-1,121 | $-577 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 105 | 407 | 217 | 95 | 92 |
| Financing Cash Flow | $105 | $407 | $217 | $95 | $92 |
| Exchange Rate Effect | -58 | 399 | 341 | 323 | 199 |
| Beginning Cash Position | 4,362 | 5,534 | 5,534 | 5,534 | 5,534 |
| End Cash Position | 3,282 | 4,362 | 2,632 | 3,774 | 3,801 |
| Net Cash Flow | $-1,080 | $-1,172 | $-2,902 | $-1,760 | $-1,733 |
| Free Cash Flow | |||||
| Operating Cash Flow | -778 | -171 | -1,662 | -1,057 | -1,447 |
| Capital Expenditure | -318 | -2,049 | -1,640 | -1,313 | -287 |
| Free Cash Flow | -1,096 | -2,220 | -3,302 | -2,370 | -1,734 |