Deswell Inds Inc (DSWL)
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Fiscal Year End Date: 03/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,010 | 8,475 | 4,354 | 10,243 | 11,150 |
| Depreciation Amortization | 3,308 | 2,024 | 1,000 | 4,692 | 3,898 |
| Accounts receivable | -5,027 | -2,856 | -2,906 | 161 | -5,255 |
| Accounts payable and accrued liabilities | 3,106 | 299 | 1,099 | 2,060 | 2,292 |
| Other Working Capital | -2,333 | 1,798 | 1,105 | 3,258 | -7,998 |
| Other Operating Activity | 3,328 | 3,276 | 2,444 | -572 | 4,342 |
| Operating Cash Flow | $14,392 | $13,016 | $7,096 | $19,842 | $8,429 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -4,061 | N/A |
| PPE Investments | -17,504 | -11,161 | -2,514 | -9,604 | -6,083 |
| Purchase Of Investment | N/A | N/A | N/A | -2 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 430 |
| Investing Cash Flow | $-17,504 | $-11,161 | $-2,514 | $-13,667 | $-5,653 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 603 | N/A | N/A | -482 |
| Common Stock Issued | 1,627 | 887 | 819 | 4,217 | 4,160 |
| Common Stock Repurchased | N/A | N/A | N/A | -1 | N/A |
| Dividend Paid | -6,374 | -4,187 | N/A | -7,538 | -4,881 |
| Other Financing Activity | 1,976 | -2 | -1 | 13 | 0 |
| Financing Cash Flow | $-2,771 | $-2,699 | $818 | $-3,309 | $-1,203 |
| Beginning Cash Position | 34,400 | 34,400 | 34,400 | 31,534 | 31,534 |
| End Cash Position | 28,517 | 33,556 | 39,800 | 34,400 | 33,107 |
| Net Cash Flow | $-5,883 | $-844 | $5,400 | $2,866 | $1,573 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,392 | 13,016 | 7,096 | 19,842 | 8,429 |
| Capital Expenditure | -17,768 | -11,167 | -2,520 | -9,731 | -6,142 |
| Free Cash Flow | -3,376 | 1,849 | 4,576 | 10,111 | 2,287 |