Data I O Corp (DAIO)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,185 | 979 | 1,656 | 901 | 276 |
| Depreciation Amortization | 328 | 164 | 602 | 409 | 272 |
| Accounts receivable | -2,299 | -547 | -2,051 | -2,385 | -1,592 |
| Other Working Capital | -1,663 | -1,975 | -562 | -1,973 | -2,344 |
| Other Operating Activity | 2,747 | 549 | 3,313 | 3,514 | 2,583 |
| Operating Cash Flow | $1,298 | $-830 | $2,958 | $466 | $-805 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -524 | -192 | -1,982 | -1,688 | -1,377 |
| Investing Cash Flow | $-524 | $-192 | $-1,982 | $-1,688 | $-1,377 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -491 | -95 | -163 | -76 | -63 |
| Common Stock Repurchased | N/A | N/A | -191 | -191 | -174 |
| Financing Cash Flow | $-491 | $-95 | $-354 | $-267 | $-237 |
| Exchange Rate Effect | 179 | 59 | -319 | -54 | -25 |
| Beginning Cash Position | 11,571 | 11,571 | 11,268 | 11,268 | 11,268 |
| End Cash Position | 12,033 | 10,513 | 11,571 | 9,725 | 8,824 |
| Net Cash Flow | $462 | $-1,058 | $303 | $-1,543 | $-2,444 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,298 | -830 | 2,958 | 466 | -805 |
| Capital Expenditure | -815 | -403 | -2,122 | -1,688 | -1,377 |
| Free Cash Flow | 483 | -1,233 | 836 | -1,222 | -2,182 |