O2Micro International Ltd. ADR (OIIM)
NASDAQ: Technology
$4.49
-0.02 | -0.44%
-0.02 | -0.44%
Today's Range:
4.39 -
4.61
OIIM Avg. Daily Volume:
104,300
05/29/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 9.01M | 12.20M | -2.82M | -13.81M |
| Operating Gains/Losses | -1.62M | 15.00K | 203.00K | 65.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.18M | 1.32M | -3.98M | 13.60M |
| (Increase) Decrease in Inventories | 5.76M | -4.23M | 6.93M | 5.72M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.21M | -461.00K | 4.64M | -6.72M |
| (Decrease) Increase In Other Current Liabilities | -175.00K | 316.00K | -350.00K | -3.44M |
| (Increase) Decrease In Other Working Capital | -1.40M | 0.00 | 0.00 | -1.22M |
| Other Non-Cash Items | 4.10M | 6.09M | 3.44M | 19.62M |
| Net Cash From Continuing Operations | 19.90M | 21.01M | 12.73M | 25.76M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 19.90M | 21.01M | 12.73M | 25.76M |
| Sale of Property, Plant & Equipment | 58.00K | 16.00K | 20.00K | 51.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 15.81M | 35.65M | 37.12M | 55.85M |
| Purchases of Property, Plant & Equipment | -2.01M | -2.31M | -1.12M | -2.70M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -319.00K |
| Purchases of Short-Term Investments | -39.51M | -29.73M | -38.24M | -99.26M |
| Other Cash from Investing Activities | 365.00K | 1.09M | -247.00K | 15.96M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -20.95M | 901.00K | -2.48M | -36.12M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 994.00K | 533.00K | 689.00K | 934.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -10.23M | -20.46M | -3.90M | -11.78M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -9.24M | -19.93M | -3.22M | -10.84M |
| Effect of Exchange Rate Changes | 0.00 | 1.46M | -47.00K | 453.00K |
| Net Change in Cash & Cash Equivalents | -10.29M | 3.45M | 6.99M | -20.75M |
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|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
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