Omnivision Technologies (OVTI)
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Fiscal Year End Date: 04/30
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,327 | 94,997 | 79,924 | 49,364 | 23,061 |
| Depreciation Amortization | 8,886 | 32,726 | 23,751 | 15,531 | 7,349 |
| Income taxes - deferred | 2,829 | 8,272 | 8,143 | 1,581 | 2,364 |
| Accounts receivable | -4,291 | -5,956 | 31,811 | -4,354 | -8,013 |
| Accounts payable and accrued liabilities | 42,142 | -47,236 | -38,705 | -60,324 | -6,978 |
| Other Working Capital | 167 | 81,641 | 54,984 | -40,320 | -19,820 |
| Other Operating Activity | -23,598 | 73,449 | 15,588 | 85,054 | 27,987 |
| Operating Cash Flow | $71,462 | $237,893 | $175,496 | $46,532 | $25,950 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -45,164 | -132,033 | -56,428 | -36,601 | -21,735 |
| PPE Investments | -5,171 | -14,849 | -13,154 | -9,501 | -7,100 |
| Purchase Of Investment | N/A | 21,160 | N/A | 6,224 | N/A |
| Purchase Sale Intangibles | N/A | -12,302 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -12,302 | 0 | 0 | 0 |
| Investing Cash Flow | $-50,335 | $-138,024 | $-69,582 | $-39,878 | $-28,835 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -4,500 | N/A | N/A | N/A |
| Debt Repayment | -139 | -3,830 | -3,691 | -277 | -138 |
| Common Stock Issued | 6,815 | 13,673 | 13,206 | 9,493 | 8,883 |
| Other Financing Activity | 938 | 2,538 | 3,311 | 1,109 | 717 |
| Financing Cash Flow | $7,614 | $7,881 | $12,826 | $10,325 | $9,462 |
| Exchange Rate Effect | 2 | 31 | 16 | 21 | N/A |
| Beginning Cash Position | 297,952 | 190,171 | 190,171 | 190,171 | 190,171 |
| End Cash Position | 326,695 | 297,952 | 308,927 | 207,171 | 196,748 |
| Net Cash Flow | $28,743 | $107,781 | $118,756 | $17,000 | $6,577 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,462 | 237,893 | 175,496 | 46,532 | 25,950 |
| Capital Expenditure | -5,171 | -14,849 | -13,154 | -9,501 | -7,100 |
| Free Cash Flow | 66,291 | 223,044 | 162,342 | 37,031 | 18,850 |