Omnivision Technologies (OVTI)
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Fiscal Year End Date: 04/30
| 04-2010 | 04-2009 | 04-2008 | 04-2007 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,403 | -38,069 | 65,042 | 23,973 | 89,148 |
| Depreciation Amortization | 22,711 | 26,594 | 13,644 | 13,012 | 10,598 |
| Income taxes - deferred | -5,257 | -4,445 | -1,817 | -5,633 | -1,605 |
| Accounts receivable | -30,258 | 61,350 | -39,658 | -75 | -6,049 |
| Accounts payable and accrued liabilities | 51,903 | -36,662 | -6,843 | 34,375 | 15,449 |
| Other Working Capital | -11,369 | 11,854 | -52,665 | -26,474 | 21,764 |
| Other Operating Activity | 14,166 | 24,616 | 89,903 | 3,331 | 7,562 |
| Operating Cash Flow | $48,299 | $45,238 | $67,606 | $42,509 | $136,867 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -82,855 | 34,666 | 63,896 | -11,370 | 9,950 |
| PPE Investments | -13,516 | -32,227 | -30,657 | -82,787 | -22,655 |
| Net Acquisitions | -5,109 | N/A | N/A | -20,646 | 13,792 |
| Purchase Of Investment | N/A | -1,376 | -9,000 | -27,000 | -12,471 |
| Purchase Sale Intangibles | 0 | N/A | N/A | -548 | -5,500 |
| Other Investing Activity | 0 | 0 | 0 | -548 | -5,500 |
| Investing Cash Flow | $-101,480 | $1,063 | $24,239 | $-142,351 | $-16,884 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 3,981 |
| Debt Issued | 16,847 | 6,000 | 6,000 | 27,927 | N/A |
| Debt Repayment | -3,555 | -3,059 | -727 | -142 | -27 |
| Common Stock Issued | 15,936 | 4,466 | 15,202 | 10,628 | 19,151 |
| Common Stock Repurchased | 0 | -12,915 | -86,200 | N/A | -79,568 |
| Other Financing Activity | 34 | -201 | 421 | 12,086 | 5,519 |
| Financing Cash Flow | $29,262 | $-5,709 | $-65,304 | $50,499 | $-50,944 |
| Exchange Rate Effect | 134 | -124 | -79 | -6 | 731 |
| Beginning Cash Position | 257,808 | 217,340 | 190,878 | 240,227 | 170,457 |
| End Cash Position | 234,023 | 257,808 | 217,340 | 190,878 | 240,227 |
| Net Cash Flow | $-23,785 | $40,468 | $26,462 | $-49,349 | $69,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,299 | 45,238 | 67,606 | 42,509 | 136,867 |
| Capital Expenditure | -13,516 | -32,227 | -30,657 | -82,787 | -22,655 |
| Free Cash Flow | 34,783 | 13,011 | 36,949 | -40,278 | 114,212 |