Public company info - O2Micro International Ltd. , 00457.HK
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O2Micro International Ltd., 00457.HK - Cash Flow 2008-12 2007-12 2006-12 2005-12 2004-12
Net Cash Flow from Operating Activities 25,764 21,383 3,278 11,019 14,129
Net Cash Flow from Return on Investments & Servicing of Finance 0 0 0 0 0
　Interest Received 0 0 0 0 0
　Interest Paid 0 0 0 0 0
　Dividend Received 0 0 0 0 0
　Dividend Paid 0 0 0 0 0
　Others 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 0
Net Cash Flow from Investing Activities -36,125 -14,268 1,696 -19,281 -25,228
　Additions to Fixed Assets -2,701 -8,123 -23,367 -14,870 -8,354
　Disposal of Fixed Assets 51 0 4 0 2
　Increase in Investments -104,963 -75,499 -106,828 -157,381 -170,906
　Decrease in Investments 62,030 66,664 134,297 158,132 156,041
　Net Cash Flow with Related Parties 0 0 0 0 0
　Others 9,458 2,690 -2,410 -5,162 -2,011
Net Cash Flow before Financing Activities -10,361 7,115 4,974 -8,262 -11,099
Net Cash Flow from Financing Activities -10,845 -956 -6,211 -2,060 946
　New Loans 0 0 0 0 0
　Loans Repayment 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 934 -956 1,339 2,295 2,314
　Net Cash Flow with Related Parties 0 0 0 0 0
　Others -11,779 0 -7,550 -4,355 -1,368
Increase(Decrease) in Cash & Cash Equivalents -21,206 6,159 -1,237 -10,322 -10,153
Cash & Cash Equivalents at Beginning of Year 52,597 45,438 46,375 56,320 66,489
Net Cash Flow due to Change in Exchange Rate/Others 453 1,000 300 377 -16
Cash & Cash Equivalents at End of Year 31,844 52,597 45,438 46,375 56,320
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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