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    Data I/O Corp. (DAIO)

    -NCM
    3.69 Down 0.01(0.27%) 3:33PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 646   447   (343) (1,638)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation136  160  160  131  
    Adjustments To Net Income638  235  116  270  
    Changes In Accounts Receivables568  (1,475)(1,714)2,058  
    Changes In Liabilities(177)790  460  (235)
    Changes In Inventories(436)(152)(13)(206)
    Changes In Other Operating Activities13  14  53  (107)
    Total Cash Flow From Operating Activities 1,388   19   (1,281) 273  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(247)(578)(129)(215)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (247) (578) (129) (215)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock7  (31)6  (20)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 7   (31) 6   (20)
    Effect Of Exchange Rate Changes31  34  (246)94  
    Change In Cash and Cash Equivalents 1,148   (590) (1,404) 38  

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    Currency in USD.