Cash Flow for Data I/O Corporation (DAIO)

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

Watch the video to learn about the probability of Data I/O Corporation (DAIO) Chart Signal as of Oct 01, 2014

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

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Size: 656KB Downloads: 800,000+
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