Data I O Corp (DAIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,306 | -3,106 | -6,010 | 1,912 | -1,180 |
| Depreciation Amortization | 357 | 688 | 1,877 | 1,743 | 1,816 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 391 |
| Accounts receivable | -764 | 1,375 | 4,961 | -5,079 | -546 |
| Other Working Capital | -554 | 2,405 | 5,590 | -8,747 | -6,292 |
| Other Operating Activity | 936 | -1,364 | -4,943 | 2,638 | 162 |
| Operating Cash Flow | $1,281 | $-2 | $1,475 | $-7,533 | $-5,649 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,279 | 2,159 | -1,294 | 7,673 | 5,280 |
| PPE Investments | -486 | -726 | -785 | -1,111 | -1,245 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 72 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 1,067 |
| Investing Cash Flow | $-1,765 | $1,433 | $-2,079 | $6,562 | $5,174 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 159 | 138 | 209 | 479 | 176 |
| Financing Cash Flow | $159 | $138 | $209 | $479 | $176 |
| Exchange Rate Effect | 322 | 158 | -82 | 28 | -112 |
| Beginning Cash Position | 4,383 | 2,656 | 3,133 | 3,597 | 4,008 |
| End Cash Position | 4,380 | 4,383 | 2,656 | 3,133 | 3,597 |
| Net Cash Flow | $-3 | $1,727 | $-477 | $-464 | $-411 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,281 | -2 | 1,475 | -7,533 | -5,649 |
| Capital Expenditure | -486 | -726 | -785 | -1,111 | -1,245 |
| Free Cash Flow | 795 | -728 | 690 | -8,644 | -6,894 |