OmniVision Technologies Inc. (OVTI)
NASDAQ: Technology
$15.40
1.21 | 8.53%
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
TRADE NOW
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 |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet