Cash Flow for Data I/O Corporation (DAIO)

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Cash Flow for Data I/O Corporation
Dec 31, 2014 Dec 31, 2013 Dec 31, 2012
Net Income
Net Income 1,099 (2,576) (6,429)
Operating Activities, Cash Flows Provided By or Used In
Depreciation 593 613 1,265
Adjustments To Net Income 1,126 685 2,993
Changes In Accounts Receivables (2,270) 700 1,710
Changes In Liabilities 965 514 (817)
Changes In Inventories (754) 297 (54)
Changes In Other Operating Activities (20) 102 61
Total Cash Flow From Operating Activities 739 335 (1,271)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (1,402) (678) (492)
Investments - - -
Other Cash flows from Investing Activities - - -
Total Cash Flows From Investing Activities (1,402) (678) (492)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock (35) (10) (6,010)
Net Borrowings - - -
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities (35) (10) (6,010)
Effect Of Exchange Rate Changes (367) 251 181
Change In Cash and Cash Equivalents (698) (353) (7,773)

Watch the video to learn about the probability of Data I/O Corporation (DAIO) Chart Signal as of Aug 29, 2015

This free program will calculate the probabilities of Data I/O Corporation (DAIO) stock chart

Rating: Platform: Win/Mac
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Size: 656KB Downloads: 800,000+
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