OIIM - O2Micro International Limited

$4.51 -0.11 | -2.38%
Today's Range: 4.51 - 4.60
OIIM Avg. Daily Volume: 157,500
12/10/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -13.81M 24.98M 743.00K 8.15M
Operating Gains/Losses 65.00K -2.00K -2.46M 8.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 13.60M -5.61M -7.53M -2.03M
(Increase) Decrease in Inventories 5.72M -8.16M 1.87M -4.71M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -6.72M 990.00K 0.00 0.00
(Decrease) Increase In Other Current Liabilities -3.44M -36.00K 3.70M 7.85M
(Increase) Decrease In Other Working Capital -1.22M -7.00K 90.00K 0.00
Other Non-Cash Items 19.62M 2.56M 3.34M 0.00
Net Cash From Continuing Operations 25.76M 21.38M 3.28M 11.02M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 25.76M 21.38M 3.28M 11.02M
Sale of Property, Plant & Equipment 51.00K 0.00 4.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 55.85M 60.00K 134.30M 158.13M
Purchases of Property, Plant & Equipment -2.70M -8.12M -23.37M -14.87M
Acquisitions -319.00K 0.00 0.00 0.00
Purchases of Short-Term Investments -99.26M -75.50M -98.76M -151.56M
Other Cash from Investing Activities 15.96M 2.68M -2.41M -5.16M
Cash Provided by Financing Activities
Net Cash From Investing Activities -36.12M -14.27M 1.70M -19.28M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 934.00K 3.37M 1.34M 2.30M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -11.78M -4.33M -7.55M -4.36M
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 -10.84M -956.00K -6.21M -2.06M
Effect of Exchange Rate Changes 453.00K 1.00M 300.00K 377.00K
Net Change in Cash & Cash Equivalents -20.75M 7.16M -937.00K -9.94M
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