Cash Flow for Data I/o (DAIO)

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Cash Flow for Data I/o
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Net Income
Net Income -2,576,000 -6,429,000 1,063,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 613,000 1,265,000 1,170,000
Adjustments To Net Income 685,000 2,993,000 775,000
Changes In Accounts Receivables 700,000 1,710,000 636,000
Changes In Liabilities 514,000 -817,000 -500,000
Changes In Inventories 297,000 -54,000 -380,000
Changes In Other Operating Activities 102,000 61,000 63,000
Total Cash Flow From Operating Activities 335,000 -1,271,000 2,827,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -678,000 -492,000 -1,406,000
Investments - - -
Other Cash flows from Investing Activities - - -2,089,000
Total Cash Flows From Investing Activities -678,000 -492,000 -3,495,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock -10,000 -6,010,000 -235,000
Net Borrowings - - -92,000
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities -10,000 -6,010,000 -327,000
Effect Of Exchange Rate Changes 251,000 181,000 173,000
Change In Cash and Cash Equivalents -353,000 -7,773,000 -995,000
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