Omnivision Technologies (OVTI)
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Fiscal Year End Date: 04/30
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,902 | 33,980 | 12,672 | 2,327 | 65,849 |
| Depreciation Amortization | 32,524 | 25,758 | 17,295 | 8,524 | 29,771 |
| Income taxes - deferred | -4,361 | -3,184 | 1,980 | N/A | N/A |
| Accounts receivable | -58,724 | -64,134 | -141,490 | -34,895 | 34,813 |
| Accounts payable and accrued liabilities | 29,902 | -5,891 | 35,366 | 62,858 | 58,169 |
| Other Working Capital | -169,460 | -154,500 | -217,790 | -99,427 | -112,964 |
| Other Operating Activity | 66,593 | 98,569 | 126,597 | -16,477 | -67,201 |
| Operating Cash Flow | $-60,624 | $-69,402 | $-165,370 | $-77,090 | $8,437 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,816 | 14,627 | 16,126 | -4,389 | 46,068 |
| PPE Investments | -35,323 | -29,908 | -19,711 | -11,446 | -24,186 |
| Net Acquisitions | -9,000 | -9,000 | N/A | N/A | -26,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,421 |
| Purchase Sale Intangibles | -20,557 | -10,271 | -10,271 | -10,000 | -6,500 |
| Other Investing Activity | -20,557 | -10,271 | -10,271 | -10,000 | -6,500 |
| Investing Cash Flow | $-47,064 | $-34,552 | $-13,856 | $-25,835 | $-13,039 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,144 | -3,005 | -1,276 | -888 | -4,341 |
| Common Stock Issued | 7,807 | 7,553 | 4,232 | 3,943 | 19,586 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -100,000 |
| Other Financing Activity | 2,696 | 3,745 | 1,345 | 1,176 | 475 |
| Financing Cash Flow | $7,359 | $8,293 | $4,301 | $4,231 | $-84,280 |
| Exchange Rate Effect | 8 | 10 | -56 | -12 | -5 |
| Beginning Cash Position | 290,492 | 290,492 | 290,492 | 290,492 | 379,379 |
| End Cash Position | 190,171 | 194,841 | 115,511 | 191,786 | 290,492 |
| Net Cash Flow | $-100,321 | $-95,651 | $-174,981 | $-98,706 | $-88,887 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60,624 | -69,402 | -165,370 | -77,090 | 8,437 |
| Capital Expenditure | -35,323 | -29,908 | -19,711 | -11,446 | -24,186 |
| Free Cash Flow | -95,947 | -99,310 | -185,081 | -88,536 | -15,749 |