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Thursday, November 26, 2009, 4:13PM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Data I/O Corp. (DAIO)On Nov 25: 4.00  Up 0.11 (2.70%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income5,128  832  46  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,017  986  817  
Adjustments To Net Income(1,316)1,270  668  
Changes In Accounts Receivables(467)3,492  (1,430)
Changes In Liabilities452  (402)454  
Changes In Inventories(78)163  (1,475)
Changes In Other Operating Activities(97)184  (254)
Total Cash Flow From Operating Activities4,639  6,525  (1,174)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,677)(1,015)(1,253)
Investments -   -  804  
Other Cashflows from Investing Activities2,115   -  (25)
Total Cash Flows From Investing Activities438  (1,015)(474)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock206  355  275  
Net Borrowings(112)(103)(33)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities94  252  242  
Effect Of Exchange Rate Changes 496  (603)(478)
Change In Cash and Cash Equivalents $5,667  $5,159  ($1,884)


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