Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • O2MICRO INTERNATIONAL LTD Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -13.81 M 24.98 M 743,000.33 8.15 M 14.08 M
    Operating Activities
    Depreciation, Depletion & Amortization 6.88 M 6.93 M 4.95 M 3.68 M 2.69 M
    Depreciation & Depletion 5.93 M 6.93 M 4.95 M 3.68 M 2.69 M
    Amortization of Intangible Assets 945,003.70 — — — —
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 19.73 M 2.37 M 278,000.12 799,000.56 -18,999.94
    Funds from Operations 12.84 M 34.28 M 5.97 M 12.63 M 16.76 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 12.92 M -12.90 M -2.69 M -1.61 M -2.63 M
    Incline (Decline) in Receivables 13.61 M -5.61 M -7.53 M -2.03 M 362,998.84
    Incline (Decline) in Inventories 5.72 M -8.16 M 1.87 M -4.71 M -1.62 M
    Incline (Decline) in Accounts Payable -6.72 M 990,002.70 4.09 M 2.13 M -2.70 M
    Incline (Decline) in Income Taxes Payable -893,003.50 191,000.52 403,000.18 156,000.11 898,997.12
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 1.21 M -300,000.82 -1.52 M 2.85 M 426,998.63
    Net Cash Flow/Operating Activities 25.76 M 21.38 M 3.28 M 11.02 M 14.13 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 293,001.15 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 104.96 M 75.50 M 106.83 M 157.38 M 172.85 M
    Decrease in Investments 55.85 M 66.66 M 134.68 M 158.44 M 156.04 M
    Disposal of Fixed Assets 6.23 M 0.00 4,000.00 0.00 1,999.99
    Other Uses - Investing -9.46 M -2.69 M 2.79 M 5.47 M 65,999.79
    Other Sources - Investing 16.62 M 3.75 M 402,000.18 0.00 120,999.61
    Net Cash Flow - Investing 36.13 M 14.27 M -1.70 M 19.28 M 25.23 M
    Proceeds from Stock Options 65,000.25 2.57 M 354,000.16 1.19 M 1.28 M
    Other Proceeds from Sale/Issues of Stock 869,003.41 809,002.20 985,000.43 1.11 M 1.03 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 11.78 M 4.33 M 7.55 M 4.36 M 1.37 M
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Financing -10.85 M -956,002.60 -6.21 M -2.06 M 945,996.97
    Effect of Exchange rate on Cash 453,001.78 1.00 M 300,000.13 377,000.27 -15,999.95
    Changes in Cash and/or Liquid Items — — — — —