Data I O Corp (DAIO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -168 | 927 | 589 | 149 | 49 |
| Depreciation Amortization | 128 | 542 | 401 | 274 | 148 |
| Accounts receivable | -699 | 1,204 | -1,126 | 549 | 110 |
| Other Working Capital | -1,395 | 1,271 | -1,051 | -402 | -528 |
| Other Operating Activity | 1,172 | -577 | 1,640 | -269 | -4 |
| Operating Cash Flow | $-962 | $3,367 | $453 | $301 | $-225 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -642 | -1,045 | -632 | -394 | -158 |
| Investing Cash Flow | $-642 | $-1,045 | $-632 | $-394 | $-158 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3 | -73 | -55 | -60 | 7 |
| Common Stock Repurchased | -97 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-94 | $-73 | $-55 | $-60 | $7 |
| Exchange Rate Effect | 128 | -342 | -132 | -63 | -64 |
| Beginning Cash Position | 11,268 | 9,361 | 9,361 | 9,361 | 9,361 |
| End Cash Position | 9,698 | 11,268 | 8,995 | 9,145 | 8,921 |
| Net Cash Flow | $-1,570 | $1,907 | $-366 | $-216 | $-440 |
| Free Cash Flow | |||||
| Operating Cash Flow | -962 | 3,367 | 453 | 301 | -225 |
| Capital Expenditure | -642 | -1,045 | -632 | -394 | -158 |
| Free Cash Flow | -1,604 | 2,322 | -179 | -93 | -383 |