[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Investment Tools And Research To Help Make You A More Confident And Profitable Trader. FREE 30 Day Trial

Faster, Cleaner, Better.

O2Micro Intl Ltd ADR (OIIM)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2011	12-2010	12-2009	12-2008	12-2007
Cash Flows From Operating Activities
Net Income	N/A	N/A	N/A	-13,800	24,980
Depreciation Amortization	N/A	N/A	N/A	6,920	7,020
Other Working Capital	N/A	N/A	N/A	12,920	-12,890
Other Operating Activity	0	0	0	19,720	2,270
Operating Cash Flow	$N/A	$N/A	$N/A	$25,760	$21,380

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	N/A	-2,350	-8,120
Net Acquisitions	N/A	N/A	N/A	6,180	0
Other Investing Activity	0	0	0	-39,950	-6,140
Investing Cash Flow	$N/A	$N/A	$N/A	$-36,120	$-14,260

Cash Flows From Financing Activities
Other Financing Activity	0	0	0	-10,840	-950
Financing Cash Flow	$N/A	$N/A	$N/A	$-10,840	$-950

Exchange Rate Effect	N/A	N/A	N/A	450	1,000
Beginning Cash Position	N/A	N/A	N/A	52,590	45,430
End Cash Position	N/A	N/A	N/A	31,840	52,590
Net Cash Flow	$N/A	$N/A	$N/A	$-20,750	$7,150

Free Cash Flow
Operating Cash Flow	N/A	N/A	N/A	25,760	21,380
Free Cash Flow	0	0	0	25,760	21,380