Omnivision Technologies (OVTI)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2000 | 04-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | 3,439 | -4,048 |
| Depreciation Amortization | 2,409 | 828 |
| Accounts receivable | -4,709 | -1,829 |
| Accounts payable and accrued liabilities | 8,237 | 1,442 |
| Other Working Capital | -4,620 | -1,925 |
| Other Operating Activity | -3,242 | 524 |
| Operating Cash Flow | $1,514 | $-5,008 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,564 | -650 |
| Investing Cash Flow | $-1,564 | $-650 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 569 | 9 |
| Common Stock Repurchased | -5 | N/A |
| Other Financing Activity | 0 | 8,337 |
| Financing Cash Flow | $564 | $8,346 |
| Beginning Cash Position | 5,374 | 2,686 |
| End Cash Position | 5,888 | 5,374 |
| Net Cash Flow | $514 | $2,688 |
| Free Cash Flow | ||
| Operating Cash Flow | 1,514 | -5,008 |
| Capital Expenditure | -1,564 | -650 |
| Free Cash Flow | -50 | -5,658 |