Deswell Inds Inc (DSWL)
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Fiscal Year End Date: 03/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,183 | 11,830 | 7,623 | 3,995 | 14,720 |
| Depreciation Amortization | 4,970 | 3,667 | 2,345 | 1,121 | 4,402 |
| Income taxes - deferred | -15 | -15 | 15 | N/A | N/A |
| Accounts receivable | -6,134 | -13,435 | -10,450 | -3,697 | -2,230 |
| Accounts payable and accrued liabilities | 5,281 | 7,307 | 4,018 | 5,708 | 1,525 |
| Other Working Capital | -5,926 | -11,679 | -11,429 | -3,422 | -5,657 |
| Other Operating Activity | 3,066 | 8,075 | 7,855 | -1,286 | 2,465 |
| Operating Cash Flow | $16,425 | $5,750 | $-23 | $2,419 | $15,225 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 5,354 |
| PPE Investments | -16,967 | -13,190 | -10,092 | -3,618 | -19,432 |
| Investing Cash Flow | $-16,967 | $-13,190 | $-10,092 | $-3,618 | $-14,078 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 903 | 903 | N/A | N/A |
| Common Stock Issued | 9,092 | 7,210 | 680 | N/A | 1,733 |
| Common Stock Repurchased | -4 | N/A | N/A | N/A | N/A |
| Dividend Paid | -9,990 | -7,132 | -4,532 | -126 | -9,151 |
| Other Financing Activity | -676 | -675 | -675 | -1,026 | 2,064 |
| Financing Cash Flow | $-1,578 | $306 | $-3,624 | $-1,152 | $-5,354 |
| Beginning Cash Position | 30,193 | 30,193 | 30,193 | 30,193 | 34,400 |
| End Cash Position | 28,073 | 23,059 | 16,454 | 27,842 | 30,193 |
| Net Cash Flow | $-2,120 | $-7,134 | $-13,739 | $-2,351 | $-4,207 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,425 | 5,750 | -23 | 2,419 | 15,225 |
| Capital Expenditure | -17,003 | -13,210 | -10,099 | -3,624 | -19,862 |
| Free Cash Flow | -578 | -7,460 | -10,122 | -1,205 | -4,637 |