Ambarella Inc (AMBA)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2011 | 01-2007 | 01-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | 13,929 | N/A | N/A |
| Depreciation Amortization | 1,603 | N/A | N/A |
| Accounts receivable | 260 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,575 | N/A | N/A |
| Other Working Capital | -4,367 | N/A | N/A |
| Other Operating Activity | 25 | 0 | 0 |
| Operating Cash Flow | $13,025 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 5,000 | N/A | N/A |
| PPE Investments | -896 | N/A | N/A |
| Purchase Of Investment | -972 | N/A | N/A |
| Purchase Sale Intangibles | -830 | N/A | N/A |
| Other Investing Activity | -1,073 | 0 | 0 |
| Investing Cash Flow | $2,059 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 213 | N/A | N/A |
| Financing Cash Flow | $213 | $N/A | $N/A |
| Beginning Cash Position | 26,599 | N/A | N/A |
| End Cash Position | 41,896 | N/A | N/A |
| Net Cash Flow | $15,297 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 13,025 | N/A | N/A |
| Capital Expenditure | -896 | N/A | N/A |
| Free Cash Flow | 12,129 | 0 | 0 |