Omnivision Technologies (OVTI)
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Fiscal Year End Date: 04/30
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,746 | -38,069 | -17,898 | 528 | 6,123 |
| Depreciation Amortization | 5,743 | 26,594 | 21,291 | 16,786 | 4,019 |
| Income taxes - deferred | 4,265 | -4,445 | -1,370 | -3,576 | -1,236 |
| Accounts receivable | -4,386 | 61,350 | 58,998 | 4,872 | -16,643 |
| Accounts payable and accrued liabilities | 27,630 | -36,662 | -14,978 | 21,253 | 6,778 |
| Other Working Capital | 26,103 | 11,854 | -8,843 | 3,608 | -3,389 |
| Other Operating Activity | -12,998 | 24,616 | -8,225 | -1,326 | 18,064 |
| Operating Cash Flow | $36,611 | $45,238 | $28,975 | $42,145 | $13,716 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -33,164 | 34,666 | 12,921 | 7,793 | 23,492 |
| PPE Investments | -3,902 | -32,227 | -27,758 | -21,289 | -10,495 |
| Purchase Of Investment | N/A | -1,376 | -1,376 | -1,376 | -1,376 |
| Investing Cash Flow | $-37,066 | $1,063 | $-16,213 | $-14,872 | $11,621 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -889 | 6,000 | 6,000 | 6,000 | 6,000 |
| Debt Repayment | N/A | -3,059 | -2,155 | -1,196 | -341 |
| Common Stock Issued | 2,442 | 4,466 | 4,441 | 2,737 | 2,679 |
| Common Stock Repurchased | N/A | -12,915 | -12,915 | -12,915 | N/A |
| Other Financing Activity | 0 | -201 | -201 | -201 | 0 |
| Financing Cash Flow | $1,553 | $-5,709 | $-4,830 | $-5,575 | $8,338 |
| Exchange Rate Effect | 22 | -124 | -259 | -110 | 6 |
| Beginning Cash Position | 257,808 | 217,340 | 217,340 | 217,340 | 217,340 |
| End Cash Position | 258,928 | 257,808 | 225,013 | 238,928 | 251,021 |
| Net Cash Flow | $1,120 | $40,468 | $7,673 | $21,588 | $33,681 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,611 | 45,238 | 28,975 | 42,145 | 13,716 |
| Capital Expenditure | -3,902 | -32,227 | -27,758 | -21,289 | -10,495 |
| Free Cash Flow | 32,709 | 13,011 | 1,217 | 20,856 | 3,221 |