$15.40 1.21 | 8.53%
Today's Range: 14.39 - 15.58
OVTI Avg. Daily Volume: 2,591,900
05/29/12 - 4:00 PM ET
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Company Cash Flow
Apr 2011 Apr 2010 Apr 2009 Apr 2008
Cash Flow From Operating Activities
Net Income (Loss) 124.45M 6.40M -37.32M 65.08M
Operating Gains/Losses -13.16M -6.90M 932.00K -6.89M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -68.44M -30.26M 61.35M -39.66M
(Increase) Decrease in Inventories 5.58M -45.19M -10.57M -19.53M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 18.68M 51.90M -36.66M -6.84M
(Decrease) Increase In Other Current Liabilities -2.87M 9.75M -3.78M 3.14M
(Increase) Decrease In Other Working Capital 10.43M -1.78M -5.50M 0.00
Other Non-Cash Items 38.85M 41.94M 57.40M 52.00M
Net Cash From Continuing Operations 137.29M 48.30M 45.24M 67.61M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 137.29M 48.30M 45.24M 67.61M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 170.25M 52.15M 93.88M 141.86M
Purchases of Property, Plant & Equipment -73.81M -13.52M -32.23M -30.66M
Acquisitions 1.03M -5.11M 0.00 0.00
Purchases of Short-Term Investments -161.89M -135.00M -59.21M -77.96M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -64.71M -101.48M 1.06M 24.24M
Issuance of Debt 0.00 16.85M 6.00M 6.00M
Cash Used for Financing Activities
Issuance of Capital Stock 76.19M 15.94M 4.47M 15.26M
Repayment of Long-Term Debt -4.30M -3.56M -3.06M -727.00K
Repurchase of Capital Stock 0.00 0.00 -12.92M -86.20M
Payment of Cash Dividends 0.00 0.00 -201.00K -226.00K
Other Financing Charges, Net 100.00K 34.00K 0.00 585.00K
Net Cash From Financing Activities 71.99M 29.26M -5.71M -65.30M
Effect of Exchange Rate Changes 782.00K 134.00K -124.00K -79.00K
Net Change in Cash & Cash Equivalents 145.36M -23.78M 40.47M 26.46M
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