AOSL

AOSL Company Financials

$8.57
*  
0.04
0.46%
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*Delayed - data as of Apr. 24, 2015  -  Find a broker to begin trading AOSL now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Net Income
($1,297) $564 ($481) ($3,294)
Cash Flows-Operating Activities
Depreciation
$7,004 $7,046 $7,016 $6,912
Net Income Adjustments
$1,063 $928 $986 $1,316
Changes in Operating Activities
Accounts Receivable
$8,361 $1,469 $617 $1,850
Changes in Inventories
($1,573) ($1,849) ($6,759) $2,966
Other Operating Activities
$690 ($383) ($421) ($716)
Liabilities
($6,825) ($146) $9,725 $2,886
Net Cash Flow-Operating
$7,423 $7,629 $10,683 $11,920
Cash Flows-Investing Activities
Capital Expenditures
($4,593) ($2,345) ($2,933) ($3,180)
Investments
$0 $0 $0 $0
Other Investing Activities
$162 ($122) ($41) $3
Net Cash Flows-Investing
($4,431) ($2,467) ($2,974) ($3,177)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$901 $858 $478 $349
Net Borrowings
($1,029) ($5,951) ($1,054) ($974)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($128) ($5,093) ($576) ($625)
Effect of Exchange Rate
($51) ($23) $21 ($17)
Net Cash Flow
$2,813 $46 $7,154 $8,101

See also: Company Financials data entry page