Deswell Inds Inc (DSWL)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,183 | 14,720 | 10,243 | 13,324 | 12,810 |
| Depreciation Amortization | 4,970 | 4,402 | 4,692 | 4,918 | 5,039 |
| Income taxes - deferred | -15 | N/A | N/A | N/A | N/A |
| Accounts receivable | -6,134 | -2,230 | 161 | -1,111 | -5,170 |
| Accounts payable and accrued liabilities | 5,281 | 1,525 | 2,060 | 3,309 | -1,127 |
| Other Working Capital | -5,926 | -5,657 | 3,258 | 144 | -4,596 |
| Other Operating Activity | 3,066 | 2,465 | -572 | -1,385 | 6,854 |
| Operating Cash Flow | $16,425 | $15,225 | $19,842 | $19,199 | $13,810 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 5,354 | -4,061 | -996 | N/A |
| PPE Investments | -16,967 | -19,432 | -9,604 | -4,121 | -13,813 |
| Purchase Of Investment | N/A | N/A | -2 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 141 |
| Investing Cash Flow | $-16,967 | $-14,078 | $-13,667 | $-5,117 | $-13,672 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,092 | 1,733 | 4,217 | 243 | 2,746 |
| Common Stock Repurchased | -4 | N/A | -1 | -564 | N/A |
| Dividend Paid | -9,990 | -9,151 | -7,538 | -7,229 | -4,710 |
| Other Financing Activity | -676 | 2,064 | 13 | -328 | 0 |
| Financing Cash Flow | $-1,578 | $-5,354 | $-3,309 | $-7,878 | $-1,964 |
| Beginning Cash Position | 30,193 | 34,400 | 31,534 | 25,330 | 27,156 |
| End Cash Position | 28,073 | 30,193 | 34,400 | 31,534 | 25,330 |
| Net Cash Flow | $-2,120 | $-4,207 | $2,866 | $6,204 | $-1,826 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,425 | 15,225 | 19,842 | 19,199 | 13,810 |
| Capital Expenditure | -17,003 | -19,862 | -9,731 | -4,397 | -13,926 |
| Free Cash Flow | -578 | -4,637 | 10,111 | 14,802 | -116 |