Deswell Inds Inc (DSWL)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,808 | -7,490 | -1,991 | -1,461 | -8,114 |
| Depreciation Amortization | 2,824 | 3,621 | 4,219 | 4,920 | 6,197 |
| Income taxes - deferred | 115 | 277 | 180 | 175 | -211 |
| Accounts receivable | -1,724 | 384 | 3,971 | 4,716 | -3,189 |
| Accounts payable and accrued liabilities | 683 | -479 | -2,597 | -1,123 | -434 |
| Other Working Capital | -1,292 | 244 | 6,207 | 6,784 | -6,423 |
| Other Operating Activity | -168 | 1,565 | -1,579 | -2,862 | 8,980 |
| Operating Cash Flow | $-2,370 | $-1,878 | $8,410 | $11,149 | $-3,194 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,444 | N/A | -5,622 | 1,067 | 5,460 |
| PPE Investments | 86 | 233 | -855 | 32 | -947 |
| Purchase Of Investment | -254 | -2,574 | -4,676 | -12,384 | N/A |
| Sale Of Investment | N/A | N/A | 6,864 | N/A | N/A |
| Investing Cash Flow | $-3,612 | $-2,341 | $-4,289 | $-11,285 | $4,513 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 493 | 1,295 | 4 | 6 |
| Common Stock Repurchased | N/A | -1,411 | -1,102 | N/A | N/A |
| Dividend Paid | -2,971 | -3,615 | -5,357 | -2,430 | -810 |
| Financing Cash Flow | $-2,971 | $-4,533 | $-5,164 | $-2,426 | $-804 |
| Beginning Cash Position | 23,278 | 32,030 | 33,073 | 35,635 | 35,120 |
| End Cash Position | 14,325 | 23,278 | 32,030 | 33,073 | 35,635 |
| Net Cash Flow | $-8,953 | $-8,752 | $-1,043 | $-2,562 | $515 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,370 | -1,878 | 8,410 | 11,149 | -3,194 |
| Capital Expenditure | -890 | -853 | -951 | -282 | -1,034 |
| Free Cash Flow | -3,260 | -2,731 | 7,459 | 10,867 | -4,228 |