Ambarella Inc (AMBA)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2012 | 01-2012 | 10-2011 | 01-2011 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 2,602 | 9,820 | 8,044 | 13,920 |
| Depreciation Amortization | 311 | 1,130 | 849 | 1,600 |
| Accounts receivable | 555 | N/A | -953 | N/A |
| Accounts payable and accrued liabilities | -808 | N/A | -2,158 | N/A |
| Other Working Capital | -3,066 | -1,880 | -5,867 | -4,360 |
| Other Operating Activity | 1,186 | 3,610 | 5,824 | 1,860 |
| Operating Cash Flow | $780 | $12,680 | $5,739 | $13,020 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -147 | -680 | -440 | -890 |
| Sale Of Investment | N/A | N/A | 102 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -630 | N/A |
| Other Investing Activity | -8 | -800 | -898 | 2,940 |
| Investing Cash Flow | $-155 | $-1,480 | $-1,236 | $2,050 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 125 | N/A | 1,177 | N/A |
| Other Financing Activity | 0 | 5,840 | 0 | 210 |
| Financing Cash Flow | $125 | $5,840 | $1,177 | $210 |
| Beginning Cash Position | 58,944 | 41,890 | 41,896 | 26,590 |
| End Cash Position | 59,694 | 58,940 | 47,576 | 41,890 |
| Net Cash Flow | $750 | $17,040 | $5,680 | $15,290 |
| Free Cash Flow | ||||
| Operating Cash Flow | 780 | 12,680 | 5,739 | 13,020 |
| Capital Expenditure | -147 | N/A | -440 | N/A |
| Free Cash Flow | 633 | 12,680 | 5,299 | 13,020 |