OmniVision Technologies (OVTI)
OmniVision Technologies Cash Flow
- Quarterly: April 2012 - January 2010 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Net Income | -63.17M | 0.111M | 21.08M | 41.97M | 33.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | -21.92M | 7.742M | 6.75M | 7.423M | 6.013M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -18.02M | 8.152M | 6.402M | 3.464M | 6.631M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -39.93M | 15.89M | 13.15M | 10.89M | 12.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 2.059M | -0.029M | -0.482M | -1.548M | 3.244M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 199.93M | -107.08M | -69.28M | -23.57M | -33.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 96.83M | -91.07M | -35.04M | 29.29M | 13.25M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Capital Expenditures | 18.48M | -7.112M | -5.983M | -5.388M | -3.256M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 26.00M | -26.00M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | -60.90M | 11.72M | 31.42M | 17.76M | 35.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Cash Flow - Financing | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Net Cash from Investing Activities | -9.914M | -26.90M | 25.44M | 11.37M | -26.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 3.453M | -1.676M | -0.889M | -0.888M | -0.889M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 80.92M | -97.16M | 0.745M | 15.49M | 18.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -2.576M | 0.245M | -0.134M | 2.465M | -0.881M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 81.80M | -98.59M | -0.278M | 17.07M | 16.85M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -0.489M | 0.02M | 0.324M | 0.145M | 0.236M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 168.22M | -216.54M | -9.557M | 57.87M | 3.954M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 211.16M | 427.69M | 234.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash at end of period | 211.16M | 427.69M | 437.25M | 379.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
