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    O2Micro International Ltd. (OIIM)

    -NMS
    2.53 Up 0.08(3.27%) Feb 27, 3:59PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (19,099) (25,793) 9,006  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,685  5,372  5,077  
    Adjustments To Net Income3,443  6,680  3,592  
    Changes In Accounts Receivables(1,251)3,289  1,177  
    Changes In Liabilities(9,712)5,255  (2,387)
    Changes In Inventories(200)(1,211)4,557  
    Changes In Other Operating Activities(856)(577)(1,122)
    Total Cash Flow From Operating Activities (22,990) (6,985) 19,900  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(743)(2,151)(2,013)
    Investments36,385  24,242  (19,360)
    Other Cash flows from Investing Activities10,275  (9,788)423  
    Total Cash Flows From Investing Activities 45,917   12,303   (20,950)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(7,919)(10,304)(9,239)
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (7,919) (10,304) (9,239)
    Effect Of Exchange Rate Changes(613)322  574  
    Change In Cash and Cash Equivalents 14,395   (4,664) (9,715)

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    Currency in USD.