O2micro International Ltd (NASDAQ:OIIM)

2.23
Delayed Data
As of May 22
 +0.02 / +0.90%
Today’s Change
1.88
Today|||52-Week Range
3.65
-7.08%
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--
 
 
 
 
Depreciation5.1M5.4M4.7M--
 
 
 
 
Total Other Cash Flow2.2M6.5M3.4M--
 
 
 
 
Funds From Operations16.2M-13.8M-11.0M--
 
 
 
 
Funds From/For Other Operating Expenses-3.7M-6.8M12.0M--
 
 
 
 
Net Cash Flow - Operating Activities19.9M-7.0M-23.0M--
 
 
 
 
 
InvestingIncrease In Investments-39.5M-24.7M-15.7M--
 
 
 
 
Decrease In Investments20.1M49.0M52.1M--
 
 
 
 
Capital Expenditures-2.0M-2.2M-743.0K--
 
 
 
 
Fixed Asset Disposal58.0K296.0K166.0K--
 
 
 
 
Other Investing - Uses-31.0K-10.1M0.00--
 
 
 
Other Investing - Sources396.0K0.0010.1M--
 
 
 
Net Cash Flow Investing-20.9M12.3M45.9M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale994.0K612.0K360.0K--
 
 
 
 
Common Preferred Redeemed-10.2M-10.9M-8.3M--
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-9.2M-10.3M-7.9M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash574.0K322.0K-613.0K--
 
 
 
 
 
Net Change In Cash-10.3M-5.0M15.0M0.00
 
 
 
 

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