Alpha and Omega Semiconductor Ltd (NASDAQ:AOSL)

8.60
Delayed Data
As of 11:08am ET
 -0.03 / -0.35%
Today’s Change
6.93
Today|||52-Week Range
11.18
-2.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line37.8M12.9M-5.6M-3.3M
 
 
 
 
 
Depreciation16.7M25.3M29.4M27.9M
 
 
 
 
 
Total Other Cash Flow3.6M6.0M7.4M2.9M
 
 
 
 
 
Funds From Operations57.8M42.7M32.2M28.2M
 
 
 
 
 
Funds From/For Other Operating Expenses27.7M9.8M4.2M-9.4M
 
 
 
 
 
Net Cash Flow - Operating Activities30.1M32.9M28.0M37.6M
 
 
 
 
 
 
InvestingIncrease In Investments-3.4M-100.0K0.000.00
 
 
 
Capital Expenditures-47.1M-36.3M-17.6M-9.4M
 
 
 
 
 
Fixed Asset Disposal0.000.00263.0K244.0K
 
 
 
Net Assets From Acquisitions 0.00-21.3M0.000.00
 
 
Other Investing - Uses0.00-183.0K0.00-40.0K
 
 
 
Other Investing - Sources653.0K0.0032.0K0.00
 
 
 
Net Cash Flow Investing-49.8M-57.9M-17.3M-9.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings23.5M48.8M250.0K0.00
 
 
 
 
Long Term Debt Reduction-39.1M-29.1M-3.8M-4.8M
 
 
 
 
 
Net Proceeds Stock Sale4.2M2.3M3.1M2.7M
 
 
 
 
 
Common Preferred Redeemed-1.3M-1.6M-5.0K-918.0K
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-12.7M20.5M-485.0K-3.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash106.0K46.0K-4.0K10.0K
 
 
 
 
 
 
Net Change In Cash-32.4M-4.6M10.2M25.4M
 
 
 
 
 

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