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  • OMNIVISION TECHNOLOGIES INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line -37.32 M 65.08 M 23.97 M 89.15 M 76.39 M
    Operating Activities
    Depreciation, Depletion & Amortization 19.05 M 13.64 M 13.01 M 10.60 M 3.04 M
    Depreciation & Depletion 12.55 M 7.04 M 6.21 M 4.90 M 2.89 M
    Amortization of Intangible Assets 6.50 M 6.60 M 6.80 M 5.70 M 146,000.00
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 — — —
    Deferred Income Taxes 0.00 0.00 — — —
    Income Tax Credit — — — — —
    Other Cash Flow 58.33 M 45.11 M 38.12 M 5.42 M 3.31 M
    Funds from Operations 35.62 M 116.30 M 69.48 M 99.85 M 84.12 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 9.62 M -48.69 M -26.97 M 37.02 M 4.64 M
    Incline (Decline) in Receivables 61.35 M -39.66 M -75,000.00 -2.34 M -5.87 M
    Incline (Decline) in Inventories -10.57 M -19.53 M -70.13 M 3.41 M -16.37 M
    Incline (Decline) in Accounts Payable -36.66 M -6.84 M 34.38 M 15.45 M -1.94 M
    Incline (Decline) in Income Taxes Payable 1.30 M 14.72 M 15.98 M 19.78 M 31.02 M
    Incline (Decline) in Other Accruals -5.09 M -10.95 M 10.21 M 6.58 M 1.36 M
    Incline (Decline) in Other Assets or Liabilties -713,000.00 13.57 M -17.32 M -5.87 M -3.56 M
    Net Cash Flow/Operating Activities 45.24 M 67.61 M 42.51 M 136.87 M 88.76 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 548,000.00 5.50 M 1.46 M
    Net Assets from Acquisitions 0.00 0.00 20.65 M 0.00 13.53 M
    Incline (Decline) in Inventories 60.59 M 86.96 M 286.21 M 196.84 M 150.31 M
    Decrease in Investments 93.88 M 141.86 M 247.84 M 194.32 M 151.01 M
    Disposal of Fixed Assets 0.00 0.00 0.00 13.79 M 0.00
    Other Uses - Investing 0.00 0.00 0.00 0.00 -1.07 M
    Other Sources - Investing 0.00 0.00 0.00 0.00 1.07 M
    Net Cash Flow - Investing -1.06 M -24.24 M 142.35 M 16.88 M 14.70 M
    Proceeds from Stock Options 4.47 M 15.20 M 10.63 M 19.15 M 5.40 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 12.92 M 86.20 M 79.57 M 0.00 0.00
    Financing Activities
    Long Term Borrowings 6.00 M 6.00 M 27.93 M 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 3.06 M 727,000.00 142,000.00 27,000.00 0.00
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 647,000.00 12.33 M 9.50 M 0.00
    Other Uses - Financing -201,000.00 421,000.00 12.09 M 9.50 M 0.00
    Net Cash Flow - Financing -5.71 M -65.30 M 50.50 M -50.94 M 5.40 M
    Effect of Exchange rate on Cash -124,000.00 -79,000.00 -6,000.00 731,000.00 -55,000.00
    Changes in Cash and/or Liquid Items — — — — —