AOSL

AOSL Company Financials

$9.18
*  
0.28
2.96%
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*Delayed - data as of Dec. 19, 2014  -  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 1st 4th 3rd 2nd
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Net Income
$564 ($481) ($3,294) $160
Cash Flows-Operating Activities
Depreciation
$7,046 $7,016 $6,912 $6,918
Net Income Adjustments
$928 $986 $953 $541
Changes in Operating Activities
Accounts Receivable
$1,469 $617 $2,213 $1,584
Changes in Inventories
($1,849) ($6,759) $2,966 $5,655
Other Operating Activities
($383) ($421) ($716) $249
Liabilities
($146) $9,725 $2,886 ($6,806)
Net Cash Flow-Operating
$7,629 $10,683 $11,920 $8,301
Cash Flows-Investing Activities
Capital Expenditures
($2,345) ($2,933) ($3,180) ($1,704)
Investments
$0 $0 $0 $0
Other Investing Activities
($122) ($41) $3 $90
Net Cash Flows-Investing
($2,467) ($2,974) ($3,177) ($1,614)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$858 $478 $349 $907
Net Borrowings
($5,951) ($1,054) ($974) ($1,048)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($5,093) ($576) ($625) ($141)
Effect of Exchange Rate
($23) $21 ($17) ($8)
Net Cash Flow
$46 $7,154 $8,101 $6,538

See also: Company Financials data entry page