AOSL

AOSL Company Financials

$9.235
*  
0.035
0.38%
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*Delayed - data as of Dec. 26, 2014 10:09 ET  -  Find a broker to begin trading AOSL now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    AOSL Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2014 6/30/2013 6/30/2012 6/30/2011
Net Income
($3,308) ($5,575) $12,917 $37,827
Cash Flows-Operating Activities
Depreciation
$27,876 $29,360 $25,263 $16,678
Net Income Adjustments
$3,630 $8,444 $4,521 $3,326
Changes in Operating Activities
Accounts Receivable
$2,126 $552 $3,094 ($5,195)
Changes in Inventories
$1,779 ($2,561) $1,632 ($26,941)
Other Operating Activities
($1,429) $2,092 $1,327 ($973)
Liabilities
$6,970 ($4,305) ($15,873) $5,366
Net Cash Flow-Operating
$37,644 $28,007 $32,881 $30,088
Cash Flows-Investing Activities
Capital Expenditures
($9,395) ($17,573) ($36,318) ($42,073)
Investments
$0 $0 ($100) ($1,831)
Other Investing Activities
$204 $295 ($21,513) ($5,916)
Net Cash Flows-Investing
($9,191) ($17,278) ($57,931) ($49,820)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,757 $3,084 $766 $2,931
Net Borrowings
($4,838) ($3,569) $19,696 ($15,598)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($3,081) ($485) $20,462 ($12,667)
Effect of Exchange Rate
$10 ($4) $46 $106
Net Cash Flow
$25,382 $10,240 ($4,542) ($32,293)

See also: Company Financials data entry page