Alpha and Omega Semi
(AOSL)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,824 | -901 | N/A | N/A | N/A |
| Depreciation Amortization | 9,011 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | -1,166 | N/A | N/A | N/A | N/A |
| Accounts receivable | -9,359 | -4,616 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -2,944 | N/A | N/A | N/A | N/A |
| Other Working Capital | -12,935 | -4,570 | N/A | N/A | N/A |
| Other Operating Activity | 9,356 | 5,019 | 1,499 | 0 | 0 |
| Operating Cash Flow | $29,787 | $-5,068 | $1,499 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,978 | N/A | -22,837 | N/A | N/A |
| Purchase Of Investment | 0 | -40 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -1,093 | N/A | N/A |
| Other Investing Activity | -707 | 0 | -915 | 0 | 0 |
| Investing Cash Flow | $-14,685 | $-40 | $-23,752 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,680 | N/A | 10,000 | N/A | N/A |
| Debt Repayment | -14,254 | N/A | -144 | N/A | N/A |
| Common Stock Issued | 54,044 | 51 | 351 | N/A | N/A |
| Common Stock Repurchased | 0 | -300 | -28 | N/A | N/A |
| Financing Cash Flow | $43,470 | $-249 | $10,179 | $N/A | $N/A |
| Exchange Rate Effect | 13 | N/A | 196 | N/A | N/A |
| Beginning Cash Position | 60,416 | 11,320 | 55,973 | N/A | N/A |
| End Cash Position | 119,001 | 5,963 | 44,095 | N/A | N/A |
| Net Cash Flow | $58,585 | $-5,357 | $-11,878 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,787 | -5,068 | 1,499 | N/A | N/A |
| Capital Expenditure | -13,980 | N/A | -22,837 | N/A | N/A |
| Free Cash Flow | 15,807 | -5,068 | -21,338 | 0 | 0 |