Merrill: Confidence...
Technology: Electronics
OmniVision Technologies Inc. (OVTI: NASDAQ)
$14.51 0.14 | 0.97%
05/21/13 - 04:00 PM ET
Company Cash Flow
| Apr 2012 | Apr 2011 | Apr 2010 | Apr 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 65.85M | 124.45M | 6.40M | -37.32M |
| Operating Gains/Losses | -10.44M | -13.16M | -6.90M | 932.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 34.81M | -68.44M | -30.26M | 61.35M |
| (Increase) Decrease in Inventories | -204.59M | 5.58M | -45.19M | -10.57M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 58.17M | 18.68M | 51.90M | -36.66M |
| (Decrease) Increase In Other Current Liabilities | -765.00K | -2.87M | 9.75M | -3.78M |
| (Increase) Decrease In Other Working Capital | -6.53M | 10.43M | -1.78M | -5.50M |
| Other Non-Cash Items | 37.10M | 38.85M | 41.94M | 57.40M |
| Net Cash From Continuing Operations | 8.44M | 137.29M | 48.30M | 45.24M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 8.44M | 137.29M | 48.30M | 45.24M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 231.33M | 170.25M | 52.15M | 93.88M |
| Purchases of Property, Plant & Equipment | -30.69M | -73.81M | -13.52M | -32.23M |
| Acquisitions | -26.00M | 1.03M | -5.11M | 0.00 |
| Purchases of Short-Term Investments | -185.26M | -161.89M | -135.00M | -59.21M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -13.04M | -64.71M | -101.48M | 1.06M |
| Issuance of Debt | 0.00 | 0.00 | 16.85M | 6.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 19.59M | 76.19M | 15.94M | 4.47M |
| Repayment of Long-Term Debt | -4.34M | -4.30M | -3.56M | -3.06M |
| Repurchase of Capital Stock | -100.00M | 0.00 | 0.00 | -12.92M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -201.00K |
| Other Financing Charges, Net | 475.00K | 100.00K | 34.00K | 0.00 |
| Net Cash From Financing Activities | -84.28M | 71.99M | 29.26M | -5.71M |
| Effect of Exchange Rate Changes | -5.00K | 782.00K | 134.00K | -124.00K |
| Net Change in Cash & Cash Equivalents | -88.89M | 145.36M | -23.78M | 40.47M |
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Latest OVTI Headlines from TheStreet
- Heller: Dig Deep for Next Crop of Cheapies 03.19.13 | 08:03 am
- Cramer's 6 Stocks in 60 Seconds: GTLS GPS WEN ISRG SPLK OVTI 03.01.13 | 10:03 am
- 5 Heavily-Shorted Earnings Plays 11.27.12 | 01:11 pm
- Bulls See No Limit for Skyworks Solutions 09.04.12 | 05:09 am
- Stocks Still on Pace for Down Week 08.31.12 | 03:08 pm
- Splunk, OmniVision, Apple: Tech Premarket 08.31.12 | 09:08 am
- Stock Futures Surge Before Bernanke Speech 08.31.12 | 09:08 am
- Stocks to Watch: Splunk, OmniVision 08.31.12 | 05:08 am
- OmniVision Technologies' CEO Discusses F1Q13 Results - Earnings Call Transcript 08.30.12 | 08:08 pm
- Market Preview: All About Ben 08.30.12 | 06:08 pm
Press Releases for OVTI
- OmniVision Launches Low-Power Cost-Efficient HD CameraChipâ¿¢ Sensor For Portable Devices And Smart TVs - PR Newswire 04.30.13 | 02:04 pm
- OmniVision Launches Smallest Full HD CameraChipâ¿¢ Sensor For Mobile Devices - PR Newswire 04.30.13 | 02:04 pm
- OmniVision To Host Teleconference On Fourth Quarter Of Fiscal 2013 Financial Results - PR Newswire 04.30.13 | 09:04 am
- OmniVision To Host Teleconference On Third Quarter Of Fiscal 2013 Financial Results - PR Newswire 02.05.13 | 09:02 am
- OmniVision Revolutionizes Mobile Video Experience With New Video-In-Video (ViVâ¿¢) Technology - PR Newswire 01.16.13 | 11:01 pm
- OmniVision Launches Cost-Effective, High-Performance HD LCOS Solution For Pico Projection Systems - PR Newswire 01.09.13 | 08:01 am
- OmniVision Launches High Performance 4-Megapixel CameraChipâ¿¢ Sensor For Next-Generation Video Applications - PR Newswire 01.09.13 | 08:01 am
- OmniVision Announces Cost-Effective 5-Megapixel CameraChip⢠Sensor For Video Centric Applications - PR Newswire 11.05.12 | 08:11 am
- OmniVision To Host Teleconference On Second Quarter Of Fiscal 2013 Financial Results - PR Newswire 11.01.12 | 04:11 pm
- OmniVision Launches Ultra-Compact VGA CameraCubeChip⢠For Front-Facing Camera Applications - PR Newswire 10.31.12 | 08:10 am
Partner Headlines for OVTI
- Apple Q1 Earnings To Settle iPhone Demand Rumors - Investor's Business Daily 01.22.13 | 12:01 pm
- Mid-Day Market Update: Markets Flat, Ulta Salon Rallies - Benzinga 11.30.12 | 01:11 pm
- iPhone 5 Sales Drive OmniVision's Earnings Beat - Seeking Alpha 11.30.12 | 09:11 am
- Stocks Mixed as Bulls Disappear in Last-Minute Sell-Off - NASDAQ 09.21.12 | 08:09 pm
- Company News for September 04, 2012 - Corporate Summary - NASDAQ 09.04.12 | 01:09 pm
- Company News for September 04, 2012 - Corporate Summary - Zacks 09.04.12 | 10:09 am
- Risk appetite returns before Bernanke speech - NASDAQ 08.31.12 | 12:08 pm
- OmniVision bulls undeterred by rally - NASDAQ 08.22.12 | 09:08 am
- How To Play Apple Suppliers After Its Earnings Miss - Benzinga 07.25.12 | 09:07 am
- OmniVision Technologies Earnings Call Insights: Margin Drop, Target Gross Margins - Wall St. Cheat Sheet 06.05.12 | 12:06 pm
