Omnivision Technologies (OVTI)
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Fiscal Year End Date: 04/30
| 04-2005 | 04-2004 | 04-2003 | 04-2002 | 04-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,387 | 58,745 | 15,324 | -1,274 | -11,557 |
| Depreciation Amortization | 3,037 | 1,952 | 850 | 773 | 1,692 |
| Accounts receivable | -5,870 | -34,380 | -8,346 | -5,518 | 1,402 |
| Accounts payable and accrued liabilities | -1,939 | 15,395 | 4,663 | 1,581 | -5,688 |
| Other Working Capital | -4,676 | -35,418 | -12,130 | 4,693 | -6,849 |
| Other Operating Activity | 21,818 | 37,381 | 7,717 | 4,489 | 3,771 |
| Operating Cash Flow | $88,757 | $43,675 | $8,078 | $4,744 | $-17,229 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23,483 | -79,183 | -19,372 | 998 | -3,000 |
| PPE Investments | -1,483 | -10,118 | -7,142 | -2,857 | -2,593 |
| Net Acquisitions | -12,944 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -4,265 | -2,845 | N/A | N/A |
| Purchase Sale Intangibles | -1,460 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -388 | -1,072 | 0 | 0 | 0 |
| Investing Cash Flow | $-38,298 | $-94,638 | $-29,359 | $-1,859 | $-5,593 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,400 | 126,333 | 5,666 | 965 | 67,987 |
| Other Financing Activity | 0 | 0 | -900 | 900 | 0 |
| Financing Cash Flow | $5,400 | $126,333 | $4,766 | $1,865 | $67,987 |
| Exchange Rate Effect | -55 | -5 | N/A | N/A | N/A |
| Beginning Cash Position | 114,653 | 39,288 | 55,803 | 51,053 | 5,888 |
| End Cash Position | 170,457 | 114,653 | 39,288 | 55,803 | 51,053 |
| Net Cash Flow | $55,804 | $75,365 | $-16,515 | $4,750 | $45,165 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,757 | 43,675 | 8,078 | 4,744 | -17,229 |
| Capital Expenditure | -1,483 | -10,118 | -7,142 | -2,857 | -2,593 |
| Free Cash Flow | 87,274 | 33,557 | 936 | 1,887 | -19,822 |