Data I O Corp (DAIO)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,576 | -6,429 | 1,063 | 3,012 | -811 |
| Depreciation Amortization | 613 | 1,265 | 1,170 | 1,117 | 1,011 |
| Accounts receivable | 700 | 1,710 | 636 | -1,810 | 2,491 |
| Other Working Capital | 1,613 | 900 | -181 | -621 | 2,345 |
| Other Operating Activity | -15 | 1,283 | 139 | 2,632 | -2,201 |
| Operating Cash Flow | $335 | $-1,271 | $2,827 | $4,330 | $2,835 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -678 | -492 | -1,406 | -1,057 | -611 |
| Purchase Sale Intangibles | N/A | N/A | -2,089 | N/A | 42 |
| Other Investing Activity | 0 | 0 | -2,089 | 0 | 42 |
| Investing Cash Flow | $-678 | $-492 | $-3,495 | $-1,057 | $-569 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -92 | -130 | -121 |
| Common Stock Issued | -10 | 16 | 18 | 95 | 115 |
| Common Stock Repurchased | N/A | -6,026 | -253 | N/A | N/A |
| Financing Cash Flow | $-10 | $-6,010 | $-327 | $-35 | $-6 |
| Exchange Rate Effect | 251 | 181 | 173 | 62 | 78 |
| Beginning Cash Position | 10,528 | 18,120 | 18,942 | 15,642 | 13,304 |
| End Cash Position | 10,426 | 10,528 | 18,120 | 18,942 | 15,642 |
| Net Cash Flow | $-102 | $-7,592 | $-822 | $3,300 | $2,338 |
| Free Cash Flow | |||||
| Operating Cash Flow | 335 | -1,271 | 2,827 | 4,330 | 2,835 |
| Capital Expenditure | -678 | -492 | -1,406 | -1,070 | -611 |
| Free Cash Flow | -343 | -1,763 | 1,421 | 3,260 | 2,224 |