O2micro International Ltd (NASDAQ:OIIM)

2.38
Data as of 3:46pm ET
 +0.02 / +0.85%
Today’s Change
1.88
Today|||52-Week Range
4.00
-0.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line12.2M9.0M-25.8M-19.1M
 
 
 
 
 
Depreciation5.3M5.1M5.4M4.7M
 
 
 
 
 
Total Other Cash Flow6.1M2.2M6.5M3.4M
 
 
 
 
 
Funds From Operations23.8M16.2M-13.8M-11.0M
 
 
 
 
 
Funds From/For Other Operating Expenses2.8M-3.7M-6.8M12.0M
 
 
 
 
 
Net Cash Flow - Operating Activities21.0M19.9M-7.0M-23.0M
 
 
 
 
 
 
InvestingFixed Asset Disposal16.0K58.0K296.0K166.0K
 
 
 
 
 
Other Investing - Uses-389.0K-31.0K-10.1M0.00
 
 
 
 
Other Investing - Sources1.5M396.0K0.0010.1M
 
 
 
 
Net Cash Flow Investing901.0K-20.9M12.3M45.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-19.9M-9.2M-10.3M-7.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.5M574.0K322.0K-613.0K
 
 
 
 
 
 
Net Change In Cash2.0M-10.3M-5.0M15.0M
 
 
 
 
 

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