O2micro International Ltd (NASDAQ:OIIM)

2.80
Delayed Data
As of Jul 02
 +0.20 / +7.69%
Today’s Change
1.88
Today|||52-Week Range
3.40
+16.67%
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
 
 
 
 
 

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