Alpha and Omega Semi (AOSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -900 | N/A | N/A |
| Other Working Capital | N/A | N/A | -4,570 | N/A | N/A |
| Other Operating Activity | 17,927 | 7,964 | 410 | 9,597 | 1,499 |
| Operating Cash Flow | $17,927 | $7,964 | $-5,060 | $9,597 | $1,499 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,440 | -2,575 | 0 | -6,553 | -22,837 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -5 | -1,093 |
| Other Investing Activity | 0 | 0 | -40 | 196 | -915 |
| Investing Cash Flow | $-4,440 | $-2,575 | $-40 | $-6,357 | $-23,752 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 6,000 | 10,000 |
| Debt Repayment | -13,976 | -1,356 | N/A | -1,026 | -144 |
| Common Stock Issued | 82 | 20 | N/A | 32 | 351 |
| Common Stock Repurchased | N/A | N/A | N/A | -300 | -28 |
| Other Financing Activity | -195 | 0 | -240 | 0 | 0 |
| Financing Cash Flow | $-14,089 | $-1,336 | $-240 | $4,706 | $10,179 |
| Exchange Rate Effect | 6 | 9 | 0 | -40 | 196 |
| Beginning Cash Position | 60,416 | 60,416 | 11,320 | 44,094 | 55,973 |
| End Cash Position | 59,820 | 64,478 | 5,960 | 52,000 | 44,095 |
| Net Cash Flow | $-596 | $4,062 | $-5,350 | $7,906 | $-11,878 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,927 | 7,964 | -5,060 | 9,597 | 1,499 |
| Capital Expenditure | -4,440 | -2,575 | N/A | -6,721 | -22,837 |
| Free Cash Flow | 13,487 | 5,389 | -5,060 | 2,876 | -21,338 |