Deswell Inds Inc (DSWL)
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Fiscal Year End Date: 03/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,403 | 8,779 | 8,326 | 5,946 | 3,151 |
| Depreciation Amortization | 1,291 | 5,299 | 4,004 | 2,695 | 1,363 |
| Income taxes - deferred | 69 | -294 | N/A | N/A | N/A |
| Accounts receivable | -8,271 | 6,773 | 1,596 | 1,578 | 622 |
| Accounts payable and accrued liabilities | 5,789 | -5,563 | -2,668 | -1,342 | -2,600 |
| Other Working Capital | -5,942 | -2,802 | -3,784 | -2,106 | -674 |
| Other Operating Activity | 3,677 | 130 | 2,297 | 635 | 2,473 |
| Operating Cash Flow | $16 | $12,322 | $9,771 | $7,406 | $4,335 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,167 | -6,890 | -5,102 | -3,390 | -2,033 |
| Investing Cash Flow | $-2,167 | $-6,890 | $-5,102 | $-3,390 | $-2,033 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 352 | 352 | 352 | 141 |
| Dividend Paid | -2,089 | -8,540 | -8,539 | -5,353 | -430 |
| Other Financing Activity | 649 | 221 | 224 | 69 | 94 |
| Financing Cash Flow | $-1,440 | $-7,967 | $-7,963 | $-4,932 | $-195 |
| Exchange Rate Effect | 132 | -169 | -169 | -169 | 218 |
| Beginning Cash Position | 25,369 | 28,073 | 28,073 | 28,073 | 28,073 |
| End Cash Position | 21,910 | 25,369 | 24,610 | 26,988 | 30,398 |
| Net Cash Flow | $-3,459 | $-2,704 | $-3,463 | $-1,085 | $2,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16 | 12,322 | 9,771 | 7,406 | 4,335 |
| Capital Expenditure | -2,279 | -6,940 | -5,106 | -3,392 | -2,033 |
| Free Cash Flow | -2,263 | 5,382 | 4,665 | 4,014 | 2,302 |