Omnivision Technologies (OVTI)
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Fiscal Year End Date: 04/30
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,773 | 16,906 | 6,403 | 2,979 | -1,828 |
| Depreciation Amortization | 9,292 | 4,358 | 22,711 | 17,440 | 11,662 |
| Income taxes - deferred | -1,724 | -411 | -5,257 | -122 | -967 |
| Accounts receivable | -38,901 | -19,574 | -30,258 | -23,690 | -23,735 |
| Accounts payable and accrued liabilities | 6,189 | 9,537 | 51,903 | 52,768 | 53,713 |
| Other Working Capital | -24,453 | -20,965 | -11,369 | 18,411 | 45,169 |
| Other Operating Activity | 47,853 | 16,544 | 14,166 | -2,436 | -8,918 |
| Operating Cash Flow | $44,029 | $6,395 | $48,299 | $65,350 | $75,096 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 40,921 | 25,703 | -82,855 | -51,514 | -21,224 |
| PPE Investments | -3,350 | -2,083 | -13,516 | -10,238 | -4,257 |
| Net Acquisitions | N/A | N/A | -5,109 | N/A | N/A |
| Purchase Of Investment | -282 | -282 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -5,000 | -4,715 | N/A | N/A | N/A |
| Other Investing Activity | -7,816 | -7,531 | 0 | 0 | 0 |
| Investing Cash Flow | $29,473 | $15,807 | $-101,480 | $-61,752 | $-25,481 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 16,847 | 9,521 | 6,590 |
| Debt Repayment | -1,777 | -888 | -3,555 | -2,666 | -1,778 |
| Common Stock Issued | 33,418 | 20,636 | 15,936 | 6,167 | 3,610 |
| Other Financing Activity | 1,249 | 1,498 | 34 | 24 | 4 |
| Financing Cash Flow | $32,890 | $21,246 | $29,262 | $13,046 | $8,426 |
| Exchange Rate Effect | 278 | 93 | 134 | 65 | 82 |
| Beginning Cash Position | 234,023 | 234,023 | 257,808 | 257,808 | 257,808 |
| End Cash Position | 340,693 | 277,564 | 234,023 | 274,517 | 315,931 |
| Net Cash Flow | $106,670 | $43,541 | $-23,785 | $16,709 | $58,123 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,029 | 6,395 | 48,299 | 65,350 | 75,096 |
| Capital Expenditure | -3,350 | -2,083 | -13,516 | -10,238 | -4,257 |
| Free Cash Flow | 40,679 | 4,312 | 34,783 | 55,112 | 70,839 |