Deswell Inds Inc (DSWL)
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Fiscal Year End Date: 03/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,363 | 3,691 | 13,324 | 10,434 | 7,004 |
| Depreciation Amortization | 2,638 | 1,339 | 4,918 | 3,663 | 2,459 |
| Accounts receivable | -4,767 | -1,794 | -1,111 | -1,342 | -2,834 |
| Accounts payable and accrued liabilities | 1,504 | 2,174 | 3,309 | 2,801 | 3,130 |
| Other Working Capital | -11,289 | -7,298 | 144 | 459 | -595 |
| Other Operating Activity | 3,985 | 173 | -1,385 | -673 | 412 |
| Operating Cash Flow | $-566 | $-1,715 | $19,199 | $15,342 | $9,576 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -996 | N/A | N/A |
| PPE Investments | -4,145 | -2,235 | -4,121 | -2,139 | -1,644 |
| Other Investing Activity | 589 | 82 | 0 | -839 | -441 |
| Investing Cash Flow | $-3,556 | $-2,153 | $-5,117 | $-2,978 | $-2,085 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -482 | -482 | N/A | 482 | 482 |
| Common Stock Issued | 3,151 | 1,021 | 243 | 51 | 51 |
| Common Stock Repurchased | N/A | N/A | -564 | N/A | N/A |
| Dividend Paid | -3,223 | N/A | -7,229 | -5,880 | -4,537 |
| Other Financing Activity | 0 | 0 | -328 | 0 | 0 |
| Financing Cash Flow | $-554 | $539 | $-7,878 | $-5,347 | $-4,004 |
| Beginning Cash Position | 31,534 | 31,534 | 25,330 | 25,330 | 25,330 |
| End Cash Position | 26,858 | 28,205 | 31,534 | 32,347 | 28,817 |
| Net Cash Flow | $-4,676 | $-3,329 | $6,204 | $7,017 | $3,487 |
| Free Cash Flow | |||||
| Operating Cash Flow | -566 | -1,715 | 19,199 | 15,342 | 9,576 |
| Capital Expenditure | -4,151 | -2,241 | -4,397 | -2,216 | -1,721 |
| Free Cash Flow | -4,717 | -3,956 | 14,802 | 13,126 | 7,855 |