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O2Micro Intl Ltd ADR (OIIM)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Cash Flows From Operating Activities
Net Income	-2,986	-21,095	-15,057	-19,099	N/A
Depreciation Amortization	1,682	2,446	3,718	4,685	N/A
Income taxes - deferred	-1,231	1,989	78	41	N/A
Accounts receivable	-2,008	1,592	3,235	-1,251	N/A
Accounts payable and accrued liabilities	996	1,202	-2,038	413	N/A
Other Working Capital	-5,722	1,013	-1,990	-12,019	N/A
Other Operating Activity	1,471	4,238	1,726	4,240	0
Operating Cash Flow	$-7,798	$-8,615	$-10,328	$-22,990	$N/A

Cash Flows From Investing Activities
Change In Deposits	-10,466	9,627	11,987	36,635	N/A
PPE Investments	3,164	2,481	978	-577	N/A
Purchase Of Investment	N/A	N/A	N/A	-250	N/A
Sale Of Investment	5,982	537	1,304	N/A	N/A
Other Investing Activity	57	214	115	10,109	0
Investing Cash Flow	$-1,263	$12,859	$14,384	$45,917	$N/A

Cash Flows From Financing Activities
Common Stock Issued	75	211	302	360	N/A
Common Stock Repurchased	-619	-3,233	-4,965	-8,279	N/A
Financing Cash Flow	$-544	$-3,022	$-4,663	$-7,919	$N/A

Exchange Rate Effect	-262	-1,092	-617	-613	N/A
Beginning Cash Position	41,199	41,069	42,293	27,898	N/A
End Cash Position	31,332	41,199	41,069	42,293	N/A
Net Cash Flow	$-9,867	$130	$-1,224	$14,395	$N/A

Free Cash Flow
Operating Cash Flow	-7,798	-8,615	-10,328	-22,990	N/A
Capital Expenditure	-673	-724	-1,004	-743	N/A
Free Cash Flow	-8,471	-9,339	-11,332	-23,733	0