Deswell Inds Inc (DSWL)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,499 | 1,195 | 8,859 | 12,167 | 8,779 |
| Depreciation Amortization | 7,011 | 7,264 | 6,940 | 5,274 | 5,299 |
| Income taxes - deferred | 1,016 | -517 | -551 | 615 | -294 |
| Accounts receivable | 7,756 | -1,193 | -334 | -2,745 | 6,773 |
| Accounts payable and accrued liabilities | -3,072 | -2,157 | -3,338 | 4,979 | -5,563 |
| Other Working Capital | 8,588 | 1,397 | 281 | -3,316 | -2,802 |
| Other Operating Activity | -8,447 | 5,680 | 4,561 | -1,167 | 130 |
| Operating Cash Flow | $14,351 | $11,669 | $16,418 | $15,807 | $12,322 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,371 | N/A | N/A | N/A | N/A |
| PPE Investments | 3,922 | -7,057 | -6,955 | -4,580 | -6,890 |
| Other Investing Activity | 0 | 0 | -414 | 0 | 0 |
| Investing Cash Flow | $-1,449 | $-7,057 | $-7,369 | $-4,580 | $-6,890 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 703 | N/A | 986 | 950 | 352 |
| Dividend Paid | -1,619 | -3,789 | -9,523 | -12,391 | -8,540 |
| Other Financing Activity | 0 | 0 | 0 | 649 | 221 |
| Financing Cash Flow | $-916 | $-3,789 | $-8,537 | $-10,792 | $-7,967 |
| Exchange Rate Effect | N/A | -407 | -2,343 | -1,255 | -169 |
| Beginning Cash Position | 23,134 | 22,718 | 24,549 | 25,369 | 28,073 |
| End Cash Position | 35,120 | 23,134 | 22,718 | 24,549 | 25,369 |
| Net Cash Flow | $11,986 | $416 | $-1,831 | $-820 | $-2,704 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,351 | 11,669 | 16,418 | 15,807 | 12,322 |
| Capital Expenditure | -1,606 | -7,402 | -7,288 | -7,812 | -6,940 |
| Free Cash Flow | 12,745 | 4,267 | 9,130 | 7,995 | 5,382 |