Technology: Electronics

OmniVision Technologies Inc (OVTI: NASDAQ)

$29.17 0.275 | 0.95%
11/25/15 - 04:00 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 -45.41M -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 -309.35M -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

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