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Saturday, November 28, 2009, 4:18PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
OmniVision Technologies Inc. (OVTI)On Nov 27: 13.41  Down 0.40 (2.90%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Apr-0930-Apr-0830-Apr-07
Net Income(37,323)65,075  23,973  
Operating Activities, Cash Flows Provided By or Used In
Depreciation19,053  13,644  13,012  
Adjustments To Net Income58,333  45,106  38,123  
Changes In Accounts Receivables61,350  (39,658)(75)
Changes In Liabilities(42,547)(5,522)65,603  
Changes In Inventories(10,573)(19,532)(70,131)
Changes In Other Operating Activities(3,055)8,493  (27,996)
Total Cash Flow From Operating Activities45,238  67,606  42,509  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(32,227)(30,657)(82,787)
Investments33,290  54,896  (38,370)
Other Cashflows from Investing Activities -   -  (21,194)
Total Cash Flows From Investing Activities1,063  24,239  (142,351)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(201)(226)(245)
Sale Purchase of Stock(8,449)(70,936)21,123  
Net Borrowings2,941  5,273  27,785  
Other Cash Flows from Financing Activities -  585  1,836  
Total Cash Flows From Financing Activities(5,709)(65,304)50,499  
Effect Of Exchange Rate Changes (124)(79)(6)
Change In Cash and Cash Equivalents $40,468  $26,462  ($49,349)


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