O2Micro Intl Ltd ADR (OIIM)
O2Micro Intl Ltd ADR (OIIM)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 740 | 8,140 | 14,080 | 13,200 | 10,720 |
| Depreciation Amortization | 5,180 | 3,940 | 3,070 | 2,950 | 2,050 |
| Other Working Capital | -2,690 | -1,610 | -2,620 | -1,870 | -3,560 |
| Other Operating Activity | 40 | 540 | -410 | 470 | 310 |
| Operating Cash Flow | $3,270 | $11,010 | $14,120 | $14,750 | $9,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,360 | -14,870 | -8,350 | -1,740 | -4,270 |
| Other Investing Activity | 25,050 | -4,410 | -16,870 | -21,780 | -30,390 |
| Investing Cash Flow | $1,690 | $-19,280 | $-25,220 | $-23,520 | $-34,660 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -6,210 | -2,060 | 940 | 5,920 | -4,430 |
| Financing Cash Flow | $-6,210 | $-2,060 | $940 | $5,920 | $-4,430 |
| Exchange Rate Effect | 300 | 370 | -10 | -3 | 90 |
| Beginning Cash Position | 46,370 | 56,320 | 66,480 | 69,330 | 98,810 |
| End Cash Position | 45,430 | 46,370 | 56,320 | 66,480 | 69,330 |
| Net Cash Flow | $-930 | $-9,940 | $-10,160 | $-2,840 | $-29,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,270 | 11,010 | 14,120 | 14,750 | 9,520 |
| Free Cash Flow | 3,270 | 11,010 | 14,120 | 14,750 | 9,520 |