Deswell Inds Inc (DSWL)
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Fiscal Year End Date: 03/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,866 | 3,111 | 12,167 | 10,606 | 7,000 |
| Depreciation Amortization | 2,982 | 1,507 | 5,274 | 3,931 | 2,575 |
| Income taxes - deferred | N/A | N/A | 615 | 294 | 294 |
| Accounts receivable | -7,585 | -5,436 | -2,745 | -8,650 | -11,959 |
| Accounts payable and accrued liabilities | -282 | 1,487 | 4,979 | 8,250 | 9,560 |
| Other Working Capital | -6,949 | -4,936 | -3,316 | -6,231 | -10,518 |
| Other Operating Activity | 8,345 | 4,124 | -1,167 | 1,350 | 3,674 |
| Operating Cash Flow | $1,377 | $-143 | $15,807 | $9,550 | $626 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,768 | -866 | -4,580 | -4,968 | -4,968 |
| Other Investing Activity | -414 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,182 | $-866 | $-4,580 | $-4,968 | $-4,968 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 991 | 867 | 950 | 891 | 124 |
| Dividend Paid | -5,259 | N/A | -12,391 | -9,258 | -6,718 |
| Other Financing Activity | 0 | 0 | 649 | 649 | 649 |
| Financing Cash Flow | $-4,268 | $867 | $-10,792 | $-7,718 | $-5,945 |
| Exchange Rate Effect | -964 | -962 | -1,255 | -85 | 132 |
| Beginning Cash Position | 24,549 | 24,549 | 25,369 | 25,369 | 25,369 |
| End Cash Position | 16,512 | 23,445 | 24,549 | 22,148 | 15,214 |
| Net Cash Flow | $-8,037 | $-1,104 | $-820 | $-3,221 | $-10,155 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,377 | -143 | 15,807 | 9,550 | 626 |
| Capital Expenditure | -3,896 | -994 | -7,812 | -6,461 | -5,330 |
| Free Cash Flow | -2,519 | -1,137 | 7,995 | 3,089 | -4,704 |