|
Cash Flow for
Data I/O Corporation
(DAIO)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
(6,429) |
1,063 |
3,012 |
(811) |
5,128 |
| Depreciation |
1,265 |
1,170 |
1,117 |
1,011 |
1,017 |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intagibles |
- |
- |
- |
- |
- |
| Deferred Income Taxes |
N/A |
N/A |
- |
- |
- |
| Operating Gains/Losses |
- |
- |
(13) |
(35) |
(2,116) |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
1,710 |
636 |
(1,810) |
2,491 |
(467) |
| Decrease in Inventories |
(54) |
(380) |
333 |
1,117 |
(78) |
| Decrease in Prepaid Expenses |
- |
- |
- |
- |
- |
| Decrease in Other Current Assets |
61 |
(9) |
(101) |
(17) |
(96) |
| Increase in Payables |
- |
- |
929 |
(874) |
245 |
| Increase in Other Current Liabilities |
25 |
- |
(100) |
- |
- |
| Decrease in Other Working Capital |
(842) |
(428) |
128 |
(372) |
206 |
| Other Non-Cash Items |
2,993 |
775 |
835 |
325 |
799 |
| Net Cash from Continuing Operations |
(1,271) |
2,827 |
4,330 |
2,835 |
4,638 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
(1,271) |
2,827 |
4,330 |
2,835 |
4,638 |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
13 |
42 |
2,116 |
| Sale of Long Term Investments |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
- |
- |
- |
| Purchase of Property, Plant, Equipment |
(492) |
(3,495) |
(1,070) |
(611) |
(1,677) |
| Acquisitions |
- |
- |
- |
- |
- |
| Purchase of Long Term Investments |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
- |
- |
- |
- |
- |
| Cash from Investing Activities |
(492) |
(3,495) |
(1,057) |
(569) |
439 |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
- |
- |
- |
- |
- |
| Issuance of Capital Stock |
16 |
18 |
95 |
115 |
206 |
| Repayment of Debt |
- |
(92) |
(130) |
(121) |
(112) |
| Repurchase of Capital Stock |
(6,026) |
(253) |
- |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
- |
- |
- |
- |
- |
| Cash from Financing Activities |
(6,010) |
(327) |
(35) |
(6) |
94 |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
181 |
173 |
62 |
78 |
496 |
| Net Change in Cash |
(7,773) |
(995) |
3,300 |
2,338 |
5,667 |
|
| Cash at Beginning of Year |
18,120 |
18,942 |
15,642 |
13,304 |
7,637 |
| Cash at End of Period |
10,528 |
18,120 |
18,942 |
15,642 |
13,304 |
| Foreign Sales |
14,250 |
23,942 |
- |
- |
- |
| Domestic Sales |
2,835 |
2,724 |
- |
- |
- |
|
|
|
