OVTI - OmniVision Technologies Incorporated

$12.73 0.23 | 1.84%
Today's Range: 12.49 - 12.76
OVTI Avg. Daily Volume: 1,708,190
12/18/09 - 4:00 PM ET
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Company Cash Flow
Apr 2009 Apr 2008 Apr 2007 Apr 2006
Cash Flow From Operating Activities
Net Income (Loss) -37.32M 65.08M 23.97M 89.15M
Operating Gains/Losses 932.00K -6.89M 2.12M 2.56M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 61.35M -39.66M -8.21M -2.34M
(Increase) Decrease in Inventories -10.57M -19.53M -70.13M 3.41M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -36.66M -6.84M 34.38M 15.45M
(Decrease) Increase In Other Current Liabilities -3.78M 3.14M 28.73M 27.21M
(Increase) Decrease In Other Working Capital -5.50M 0.00 0.00 -5.31M
Other Non-Cash Items 57.40M 52.00M 36.00M 2.86M
Net Cash From Continuing Operations 45.24M 67.61M 42.51M 136.87M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 45.24M 67.61M 42.51M 136.87M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 93.88M 141.86M 247.84M 194.32M
Purchases of Property, Plant & Equipment -32.23M -30.66M -83.34M -28.16M
Acquisitions 0.00 0.00 -20.65M 13.79M
Purchases of Short-Term Investments -59.21M -77.96M -259.21M -184.37M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.06M 24.24M -142.35M -16.88M
Issuance of Debt 6.00M 6.00M 27.93M 3.98M
Cash Used for Financing Activities
Issuance of Capital Stock 4.47M 15.26M 10.63M 19.15M
Repayment of Long-Term Debt -3.06M -727.00K -142.00K -4.01M
Repurchase of Capital Stock -12.92M -86.20M 0.00 -79.57M
Payment of Cash Dividends -201.00K -226.00K 0.00 0.00
Other Financing Charges, Net 0.00 585.00K 12.09M 9.50M
Net Cash From Financing Activities -5.71M -65.30M 50.50M -50.94M
Effect of Exchange Rate Changes -124.00K -79.00K -6.00K 731.00K
Net Change in Cash & Cash Equivalents 40.47M 26.46M -49.35M 69.77M
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