Omnivision Technologies (OVTI)
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Fiscal Year End Date: 04/30
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,168 | 63,057 | 41,972 | 124,482 | 90,491 |
| Depreciation Amortization | 21,915 | 14,173 | 7,423 | 20,564 | 14,551 |
| Income taxes - deferred | 3,932 | 4,308 | -1,758 | 4,571 | 3,957 |
| Accounts receivable | 9,858 | 15,852 | 1,977 | -68,435 | -44,908 |
| Accounts payable and accrued liabilities | -45,670 | 52,692 | 16,336 | 18,682 | 15,266 |
| Other Working Capital | -199,931 | -92,853 | -23,573 | -37,736 | -4,381 |
| Other Operating Activity | 49,898 | -62,986 | -13,091 | 75,166 | 49,070 |
| Operating Cash Flow | $-96,830 | $-5,757 | $29,286 | $137,294 | $124,046 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 61,318 | 49,603 | 18,180 | 8,361 | -27,014 |
| PPE Investments | -18,483 | -11,371 | -5,388 | -10,313 | -7,057 |
| Net Acquisitions | -26,000 | N/A | N/A | 3,844 | 3,844 |
| Purchase Of Investment | -421 | -421 | -421 | -282 | -282 |
| Purchase Sale Intangibles | -6,500 | -1,000 | -1,000 | -63,500 | -5,000 |
| Other Investing Activity | -6,500 | -1,000 | -1,000 | -66,316 | -7,816 |
| Investing Cash Flow | $9,914 | $36,811 | $11,371 | $-64,706 | $-38,325 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,453 | -1,777 | -888 | -4,303 | -3,414 |
| Common Stock Issued | 19,082 | 16,238 | 15,493 | 76,189 | 57,568 |
| Common Stock Repurchased | -100,000 | N/A | N/A | N/A | 0 |
| Other Financing Activity | 2,576 | 2,331 | 2,465 | 100 | 981 |
| Financing Cash Flow | $-81,795 | $16,792 | $17,070 | $71,986 | $55,135 |
| Exchange Rate Effect | 489 | 469 | 145 | 782 | 546 |
| Beginning Cash Position | 379,379 | 379,379 | 379,379 | 234,023 | 234,023 |
| End Cash Position | 211,157 | 427,694 | 437,251 | 379,379 | 375,425 |
| Net Cash Flow | $-168,222 | $48,315 | $57,872 | $145,356 | $141,402 |
| Free Cash Flow | |||||
| Operating Cash Flow | -96,830 | -5,757 | 29,286 | 137,294 | 124,046 |
| Capital Expenditure | -18,483 | -11,371 | -5,388 | -10,313 | -7,057 |
| Free Cash Flow | -115,313 | -17,128 | 23,898 | 126,981 | 116,989 |