AOSL

AOSL Company Financials

$13
*  
0.01
0.08%
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*Delayed - data as of May 2, 2016  -  Find a broker to begin trading AOSL now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2015 6/30/2014 6/30/2013 6/30/2012
Net Income
($7,935) ($3,308) ($5,575) $12,917
Cash Flows-Operating Activities
Depreciation
$27,547 $27,876 $29,360 $25,263
Net Income Adjustments
$5,094 $3,630 $8,444 $4,521
Changes in Operating Activities
Accounts Receivable
($2,247) $2,126 $552 $3,094
Changes in Inventories
$2,386 $1,779 ($2,561) $1,632
Other Operating Activities
($517) ($1,429) $2,092 $1,327
Liabilities
$2,802 $6,970 ($4,305) ($15,873)
Net Cash Flow-Operating
$27,130 $37,644 $28,007 $32,881
Cash Flows-Investing Activities
Capital Expenditures
($21,492) ($9,395) ($17,573) ($36,318)
Investments
$0 $0 $0 ($100)
Other Investing Activities
$147 $204 $295 ($21,513)
Net Cash Flows-Investing
($21,345) ($9,191) ($17,278) ($57,931)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($2,809) $1,757 $3,084 $766
Net Borrowings
($14,632) ($4,838) ($3,569) $19,696
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($17,441) ($3,081) ($485) $20,462
Effect of Exchange Rate
($47) $10 ($4) $46
Net Cash Flow
($11,703) $25,382 $10,240 ($4,542)

See also: Company Financials data entry page