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    O2Micro International Ltd. (OIIM)

    -NMS
    1.28 0.00(0.00%) Feb 5, 3:59PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (15,057) (19,099) (25,793)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,718  4,685  5,372  
    Adjustments To Net Income3,001  3,443  6,680  
    Changes In Accounts Receivables3,235  (1,251)3,289  
    Changes In Liabilities(1,407)(9,712)5,255  
    Changes In Inventories(2,963)(200)(1,211)
    Changes In Other Operating Activities(855)(856)(577)
    Total Cash Flow From Operating Activities (10,328) (22,990) (6,985)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,004)(743)(2,151)
    Investments13,291  36,385  24,242  
    Other Cash flows from Investing Activities2,097  10,275  (9,788)
    Total Cash Flows From Investing Activities 14,384   45,917   12,303  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(4,663)(7,919)(10,304)
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (4,663) (7,919) (10,304)
    Effect Of Exchange Rate Changes(617)(613)322  
    Change In Cash and Cash Equivalents (1,224) 14,395   (4,664)

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    Currency in USD.