Technology: Electronics

OmniVision Technologies Inc (OVTI: NASDAQ)

$27.4 0.12 | 0.44%
08/20/14 - 04:00 PM ET
Company Cash Flow
Apr 2014 Apr 2013 Apr 2012 Apr 2011
Cash Flow From Operating Activities
Net Income (Loss) 95.00M 42.90M 65.85M 124.45M
Operating Gains/Losses -45.40M -19.86M -10.44M -13.16M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.96M -58.72M 34.81M -68.44M
(Increase) Decrease in Inventories 128.77M -163.51M -204.59M 5.58M
(Increase) Decrease In Other Current Assets 8.27M 0.00 0.00 0.00
(Decrease) Increase In Payables -47.24M 29.90M 58.17M 18.68M
(Decrease) Increase In Other Current Liabilities -6.00M 8.50M -765.00K -2.87M
(Increase) Decrease In Other Working Capital 10.50M 4.80M -6.53M 10.43M
Other Non-Cash Items 64.46M 57.01M 37.10M 38.85M
Net Cash From Continuing Operations 237.89M -60.62M 8.44M 137.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 237.89M -60.62M 8.44M 137.29M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 96.21M 327.16M 231.33M 170.25M
Purchases of Property, Plant & Equipment -12.30M -55.88M -30.69M -73.81M
Acquisitions 14.94M -9.00M -26.00M 1.03M
Purchases of Short-Term Investments -228.24M -309.34M -185.26M -161.89M
Other Cash from Investing Activities -8.62M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -138.02M -47.06M -13.04M -64.71M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 13.67M 7.81M 19.59M 76.19M
Repayment of Long-Term Debt -3.83M -3.14M -4.34M -4.30M
Repurchase of Capital Stock 0.00 0.00 -100.00M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.96M 2.70M 475.00K 100.00K
Net Cash From Financing Activities 7.88M 7.36M -84.28M 71.99M
Effect of Exchange Rate Changes 31.00K 8.00K -5.00K 782.00K
Net Change in Cash & Cash Equivalents 107.78M -100.32M -88.89M 145.36M

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