Data I O Corp (DAIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,128 | 832 | 46 | 582 | -92 |
| Depreciation Amortization | 1,017 | 986 | 817 | 730 | 623 |
| Accounts receivable | -467 | 3,492 | -1,430 | -2,553 | 520 |
| Other Working Capital | -190 | 3,437 | -2,705 | -2,144 | 639 |
| Other Operating Activity | -850 | -2,222 | 2,098 | 3,214 | 339 |
| Operating Cash Flow | $4,638 | $6,525 | $-1,174 | $-171 | $2,029 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 804 | 242 | 1,313 |
| PPE Investments | -1,677 | -1,015 | -1,253 | -2,049 | -2,558 |
| Purchase Sale Intangibles | 2,116 | N/A | -25 | N/A | N/A |
| Other Investing Activity | 2,116 | 0 | -25 | 0 | 0 |
| Investing Cash Flow | $439 | $-1,015 | $-474 | $-1,807 | $-1,245 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -112 | -103 | -33 | N/A | N/A |
| Common Stock Issued | 206 | 355 | 275 | 407 | 204 |
| Financing Cash Flow | $94 | $252 | $242 | $407 | $204 |
| Exchange Rate Effect | 496 | -603 | -478 | 399 | 166 |
| Beginning Cash Position | 7,637 | 2,478 | 4,362 | 5,534 | 4,380 |
| End Cash Position | 13,304 | 7,637 | 2,478 | 4,362 | 5,534 |
| Net Cash Flow | $5,667 | $5,159 | $-1,884 | $-1,172 | $1,154 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,638 | 6,525 | -1,174 | -171 | 2,029 |
| Capital Expenditure | -1,677 | -1,015 | -1,253 | -2,049 | -2,558 |
| Free Cash Flow | 2,961 | 5,510 | -2,427 | -2,220 | -529 |