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Alpha and Omega Semiconductor Ltd (NASDAQ:AOSL)

22.99
Delayed Data
As of Dec 09
 +2.48 / +12.09%
Today’s Change
8.02
Today|||52-Week Range
23.93
+150.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-5.6M-3.3M-7.9M-3.0M
 
 
 
 
 
Depreciation29.4M27.9M27.5M27.3M
 
 
 
 
 
Total Other Cash Flow7.4M2.9M4.1M4.8M
 
 
 
 
 
Funds From Operations32.2M28.2M24.7M30.0M
 
 
 
 
 
Funds From/For Other Operating Expenses4.2M-9.4M-2.4M-10.2M
 
 
 
 
 
Net Cash Flow - Operating Activities28.0M37.6M27.1M40.2M
 
 
 
 
 
 
InvestingCapital Expenditures-17.6M-9.4M-21.5M-21.9M
 
 
 
 
 
Fixed Asset Disposal263.0K244.0K272.0K0.00
 
 
 
 
Other Investing - Uses0.00-40.0K-125.0K0.00
 
 
 
Other Investing - Sources32.0K0.000.000.00
 
 
Net Cash Flow Investing-17.3M-9.2M-21.3M-21.9M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings250.0K0.000.000.00
 
 
Long Term Debt Reduction-3.8M-4.8M-14.6M-940.0K
 
 
 
 
 
Net Proceeds Stock Sale3.1M2.7M3.0M7.4M
 
 
 
 
 
Common Preferred Redeemed-5.0K-918.0K-5.8M-42.1M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.001.0M
 
 
Net Cash Flow - Financing-485.0K-3.1M-17.4M-36.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.0K10.0K-47.0K-86.0K
 
 
 
 
 
 
Net Change In Cash10.2M25.4M-11.7M-18.4M