OmniVision Technologies (OmniVision Technologies) Net Change in Cash : $96 Mil (TTM As of Oct. 2015)

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What is OmniVision Technologies Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

OmniVision Technologies's Net Change in Cash for the three months ended in Oct. 2015 was $-24 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2015 was $96 Mil.

OmniVision Technologies Net Change in Cash Historical Data

The historical data trend for OmniVision Technologies's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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OmniVision Technologies Net Change in Cash Chart

OmniVision Technologies Annual Data

Trend

Apr06

Apr07

Apr08

Apr09

Apr10

Apr11

Apr12

Apr13

Apr14

Apr15

Net Change in Cash

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144.57

-88.88

-100.33

107.75

20.96

OmniVision Technologies Quarterly Data
	Jan11	Apr11	Jul11	Oct11	Jan12	Apr12	Jul12	Oct12	Jan13	Apr13	Jul13	Oct13	Jan14	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15
Net Change in Cash	Get a 7-Day Free Trial															-12.69	-5.82	10.72	115.52	-24.35

OmniVision Technologies Net Change in Cash Calculation

OmniVision Technologies's Net Change in Cash for the fiscal year that ended in Apr. 2015 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	75.205	+	-65.798	+	11.55	+	0
	=	21

OmniVision Technologies's Net Change in Cash for the quarter that ended in Oct. 2015

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 23.161 + -47.761 + 0.251 + 0

= -24

Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was $96 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OmniVision Technologies Net Change in Cash Related Terms
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OmniVision Technologies (OmniVision Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » OmniVision Technologies Inc (NAS:OVTI) » Definitions » Net Change in Cash

Comparable Companies

SHSE:688188 FORM SHSE:688018 SYNA MTSI SZSE:300118 SIMO TPE:2337 TPE:2449 ROCO:4966 TSE:6055 RMBS TSE:7729 MXL ROCO:6147 HKSE:01347 TSE:6967 TPE:2344 SZSE:300458 DIOD

Traded in Other Exchanges

N/A

Address

Website

http://www.ovt.com

OmniVision Technologies Inc is a Delaware corporation, incorporated in May 1995 in California, and reincorporated in Delaware in March 2000. The Company designs, develops and markets high-performance, highly integrated and cost-efficient semiconductor image-sensor devices. Its products include image-sensing devices namely CameraChip image sensors. Its image sensors capture an image electronically and are used in a number of consumer and commercial mass-market applications. Its CameraChip image sensors are manufactured using the complementary metal oxide semiconductor, or CMOS, fabrication process and are predominantly single-chip solutions that integrate several distinct functions including image capture, image processing, color processing, signal conversion and output of a fully processed image or video stream. It sells directly to OEMs and VARs and indirectly through distributors. OEMs include branded camera device manufacturers and contract manufacturers. The Company sells its products through a direct sales force and indirectly through distributors. It relies on a combination of patents, copyrights, trademarks and trade secrets, as well as nondisclosure agreements and other methods, to protect various aspects of its CameraChip and CameraCubeChip image sensors. Its competitors include ON Semiconductor, Samsung, Sharp, Sony, STMicroelectronics and Toshiba.

Executives

Dwight Steffensen director

OmniVision Technologies (OmniVision Technologies) Headlines

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