Alpha and Omega Semi (AOSL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 307 | -5,575 | -1,513 | 11,660 | 7,942 |
| Depreciation Amortization | 7,030 | 29,360 | 22,301 | 14,784 | 7,323 |
| Income taxes - deferred | 378 | 1,023 | 510 | 624 | 318 |
| Accounts receivable | -2,288 | 552 | 9,038 | -4,117 | 9,472 |
| Accounts payable and accrued liabilities | 712 | 1,765 | 5,442 | 2,496 | 1,469 |
| Other Working Capital | -1,747 | -4,222 | 8,684 | -6,805 | 6,535 |
| Other Operating Activity | 2,348 | 5,104 | -8,209 | 4,026 | -9,449 |
| Operating Cash Flow | $6,740 | $28,007 | $36,253 | $22,668 | $23,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,384 | -17,310 | -14,046 | -12,531 | -10,243 |
| Other Investing Activity | -42 | 32 | 35 | -125 | -3 |
| Investing Cash Flow | $-1,426 | $-17,278 | $-14,011 | $-12,656 | $-10,246 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 250 | 250 | 250 | 250 |
| Debt Repayment | -1,762 | -3,819 | -2,869 | -2,622 | -965 |
| Common Stock Issued | 23 | 3,089 | 2,255 | 2,051 | 376 |
| Common Stock Repurchased | N/A | -5 | -5 | -5 | N/A |
| Financing Cash Flow | $-1,739 | $-485 | $-369 | $-326 | $-339 |
| Exchange Rate Effect | 14 | -4 | 1 | 12 | 7 |
| Beginning Cash Position | 92,406 | 82,166 | 82,166 | 82,166 | 82,166 |
| End Cash Position | 95,995 | 92,406 | 104,040 | 91,864 | 95,198 |
| Net Cash Flow | $3,589 | $10,240 | $21,874 | $9,698 | $13,032 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,740 | 28,007 | 36,253 | 22,668 | 23,610 |
| Capital Expenditure | -1,578 | -17,573 | -14,046 | -12,531 | -10,243 |
| Free Cash Flow | 5,162 | 10,434 | 22,207 | 10,137 | 13,367 |