Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

O2micro International Ltd (NASDAQ:OIIM)

2.47
Delayed Data
As of Jul 31
 -0.02 / -0.80%
Today’s Change
1.88
Today|||52-Week Range
3.24
+2.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line9.0M-25.8M-19.1M-15.1M
 
 
 
 
 
Depreciation5.1M5.4M4.7M3.7M
 
 
 
 
 
Total Other Cash Flow2.2M6.5M3.4M2.9M
 
 
 
 
 
Funds From Operations16.2M-13.8M-11.0M-8.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.7M-6.8M12.0M2.0M
 
 
 
 
 
Net Cash Flow - Operating Activities19.9M-7.0M-23.0M-10.3M
 
 
 
 
 
 
InvestingIncrease In Investments-39.5M-24.7M-15.7M-22.3M
 
 
 
 
 
Decrease In Investments20.1M49.0M52.1M35.6M
 
 
 
 
 
Capital Expenditures-2.0M-2.2M-743.0K-1.0M
 
 
 
 
 
Fixed Asset Disposal58.0K296.0K166.0K2.0M
 
 
 
 
 
Other Investing - Uses-31.0K-10.1M0.00-1000.00
 
 
 
 
Other Investing - Sources396.0K0.0010.1M116.0K
 
 
 
 
Net Cash Flow Investing-20.9M12.3M45.9M14.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale994.0K612.0K360.0K302.0K
 
 
 
 
 
Common Preferred Redeemed-10.2M-10.9M-8.3M-5.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-9.2M-10.3M-7.9M-4.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash574.0K322.0K-613.0K-617.0K
 
 
 
 
 
 
Net Change In Cash-10.3M-5.0M15.0M-607.0K