Alpha and Omega Semiconductor Limited
Cash Flow Statement
| Line Item | FY2010 |
|---|---|
| Operating Activities | |
| Net Income | $37.8M |
| Depreciation & Amortization | — |
| Depreciation | $8.8M |
| Amortization | $242.0K |
| Stock-Based Compensation | $3.6M |
| Net Cash from Operating Activities | $29.8M |
| Investing Activities | |
| Capital Expenditures | $14.0M |
| Business Acquisitions | $0 |
| Net Cash from Investing Activities | $-14.7M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | $0 |
| Net Cash from Financing Activities | $43.5M |
| Net Change in Cash | $58.6M |
| Free Cash Flow | $15.8M |