Alpha and Omega Semiconductor Reports Financial Results for the Fiscal Second Quarter of 2019 Ended December 31, 2018

       
Supplemental disclosures of financial information:
(in thousands)        
 
As of December 31, 2018 As of June 30, 2018
AOS CQJV Consolidated AOS CQJV Consolidated
Cash and cash equivalents $ 93,623 $ 53,009 $ 146,632 $ 88,269 $ 43,266 $ 131,535
Bank borrowings liabilities $ 45,218 $ 72,706 $ 117,924 $ 30,876 $ 60,416 $ 91,292
Property, plant and equipment, net $ 149,245 $ 231,538 $ 380,783 $ 141,575 $ 190,081 $ 331,656
Total assets $ 394,352 $ 339,836 $ 734,188 $ 384,380 $ 282,669 $ 667,049
Total equity $ 306,739 $ 137,789 $ 444,528 $ 293,609 $ 132,553 $ 426,162
 
           

Three Months Ended December 31,
2018

Three Months Ended September 30,
2018

Three Months Ended December 31,
2017

AOS   CQJV   Consolidated AOS   CQJV   Consolidated AOS   CQJV   Consolidated
Net cash provided by (used in) operating activities $ 22,149 $ (9,055 ) $ 13,094 $ 18,403 $ (416 ) $ 17,987 $ 12,161 $ (2,557 ) $ 9,604
Purchase of property and equipment $ 8,002 $ 8,451 $ 16,453 $ 15,216 $ 34,272 $ 49,488 $ 16,074 $ 20,405 $ 36,479
 

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