Alpha and Omega Semi (AOSL)
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Fiscal Year End Date: 06/30
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,145 | 17,491 | 8,800 | 37,824 | N/A |
| Depreciation Amortization | 11,342 | 6,431 | 2,871 | 9,011 | N/A |
| Income taxes - deferred | -813 | -480 | -75 | -1,166 | N/A |
| Accounts receivable | -2,615 | -5,259 | -1,658 | -9,359 | N/A |
| Accounts payable and accrued liabilities | 7,274 | -491 | 9,034 | -2,944 | N/A |
| Other Working Capital | -3,001 | -419 | 5,994 | -12,935 | N/A |
| Other Operating Activity | -3,001 | 5,964 | -6,709 | 9,356 | 22,290 |
| Operating Cash Flow | $37,331 | $23,237 | $18,257 | $29,787 | $22,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,279 | -25,660 | -11,649 | -13,978 | -9,147 |
| Net Acquisitions | -1,569 | -1,285 | N/A | N/A | N/A |
| Purchase Of Investment | -1,831 | -1,831 | 0 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -30 |
| Other Investing Activity | 628 | 628 | 629 | -707 | -30 |
| Investing Cash Flow | $-44,051 | $-28,148 | $-11,020 | $-14,685 | $-9,177 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,253 | 10,570 | 4,400 | 3,680 | N/A |
| Debt Repayment | -24,462 | -11,929 | -3,816 | -14,254 | -14,120 |
| Common Stock Issued | 2,748 | 2,208 | 57 | 54,044 | 98 |
| Other Financing Activity | -610 | -610 | -610 | 0 | -1,269 |
| Financing Cash Flow | $-71 | $239 | $31 | $43,470 | $-15,291 |
| Exchange Rate Effect | 43 | 83 | 27 | 13 | 14 |
| Beginning Cash Position | 119,001 | 119,001 | 119,001 | 60,416 | 60,416 |
| End Cash Position | 112,253 | 114,412 | 126,296 | 119,001 | 58,252 |
| Net Cash Flow | $-6,748 | $-4,589 | $7,295 | $58,585 | $-2,164 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,331 | 23,237 | 18,257 | 29,787 | 22,290 |
| Capital Expenditure | -41,279 | -25,660 | -11,649 | -13,980 | -9,147 |
| Free Cash Flow | -3,948 | -2,423 | 6,608 | 15,807 | 13,143 |