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O2micro International Ltd (NASDAQ:OIIM)

1.44
Delayed Data
As of 3:06pm ET
 0.00 / 0.00%
Today’s Change
1.21
Today|||52-Week Range
2.82
+2.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-25.8M-19.1M-15.1M-21.1M
 
 
 
 
 
Depreciation5.4M4.7M3.7M2.4M
 
 
 
 
 
Total Other Cash Flow6.5M3.4M2.9M7.0M
 
 
 
 
 
Funds From Operations-13.8M-11.0M-8.3M-9.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.8M12.0M2.0M-1.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-7.0M-23.0M-10.3M-8.6M
 
 
 
 
 
 
InvestingIncrease In Investments-24.7M-15.7M-22.3M-7.1M
 
 
 
 
 
Decrease In Investments49.0M52.1M35.6M17.3M
 
 
 
 
 
Capital Expenditures-2.2M-743.0K-1.0M-724.0K
 
 
 
 
 
Fixed Asset Disposal296.0K166.0K2.0M3.2M
 
 
 
 
 
Other Investing - Uses-10.1M0.00-1000.000.00
 
 
 
Other Investing - Sources0.0010.1M116.0K214.0K
 
 
 
 
Net Cash Flow Investing12.3M45.9M14.4M12.9M
 
 
 
 
 
 
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 Sale612.0K360.0K302.0K211.0K
 
 
 
 
 
Common Preferred Redeemed-10.9M-8.3M-5.0M-3.2M
 
 
 
 
 
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-10.3M-7.9M-4.7M-3.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash322.0K-613.0K-617.0K-1.1M
 
 
 
 
 
 
Net Change In Cash-5.0M15.0M-607.0K1.2M