Cash Flow for Data I/O Corporation (DAIO)

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Cash Flow for Data I/O Corporation
Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Net Income
Net Income 927 1,099 (2,576)
Operating Activities, Cash Flows Provided By or Used In
Depreciation 542 593 613
Adjustments To Net Income 627 1,126 685
Changes In Accounts Receivables 1,204 (2,270) 700
Changes In Liabilities (409) 965 514
Changes In Inventories 645 (754) 297
Changes In Other Operating Activities (169) (20) 102
Total Cash Flow From Operating Activities 3,367 739 335
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (1,045) (1,402) (678)
Investments - - -
Other Cash flows from Investing Activities - - -
Total Cash Flows From Investing Activities (1,045) (1,402) (678)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock (73) (35) (10)
Net Borrowings - - -
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities (73) (35) (10)
Effect Of Exchange Rate Changes (342) (367) 251
Change In Cash and Cash Equivalents 2,249 (698) (353)

Watch the video to learn about the probability of Data I/O Corporation (DAIO) Chart Signal as of May 24, 2016

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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