Technology: Electronics

OmniVision Technologies Inc (OVTI: NASDAQ)

$26.37 n/a | n/a%
10/02/15 - 03:59 PM ET
Company Cash Flow
Apr 2015 Apr 2014 Apr 2013 Apr 2012
Cash Flow From Operating Activities
Net Income (Loss) 93.39M 95.00M 42.90M 65.85M
Operating Gains/Losses -12.65M -45.40M -19.86M -10.44M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 21.39M -5.96M -58.72M 34.81M
(Increase) Decrease in Inventories -111.63M 128.77M -163.51M -204.59M
(Increase) Decrease In Other Current Assets 0.00 8.27M 0.00 0.00
(Decrease) Increase In Payables -21.72M -47.24M 29.90M 58.17M
(Decrease) Increase In Other Current Liabilities -7.93M -6.00M 8.50M -765.00K
(Increase) Decrease In Other Working Capital -3.04M 10.50M 4.80M -6.53M
Other Non-Cash Items 75.01M 64.46M 57.01M 37.10M
Net Cash From Continuing Operations 75.20M 237.89M -60.62M 8.44M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 75.20M 237.89M -60.62M 8.44M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 301.74M 96.21M 327.16M 231.33M
Purchases of Property, Plant & Equipment -11.31M -12.30M -55.88M -30.69M
Acquisitions 0.00 14.94M -9.00M -26.00M
Purchases of Short-Term Investments -356.53M -228.24M -309.34M -185.26M
Other Cash from Investing Activities 0.00 -8.62M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -65.80M -138.02M -47.06M -13.04M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 13.35M 13.67M 7.81M 19.59M
Repayment of Long-Term Debt -3.81M -3.83M -3.14M -4.34M
Repurchase of Capital Stock 0.00 0.00 0.00 -100.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.01M -1.96M 2.70M 475.00K
Net Cash From Financing Activities 11.55M 7.88M 7.36M -84.28M
Effect of Exchange Rate Changes -17.00K 31.00K 8.00K -5.00K
Net Change in Cash & Cash Equivalents 20.94M 107.78M -100.32M -88.89M

Portfolios with OVTI

Latest OVTI Headlines from TheStreet

More Financial News for OVTI

Press Releases for OVTI

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter