Deswell Inds Inc (DSWL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,369 | 12,810 | 10,357 | 6,768 | 2,757 |
| Depreciation Amortization | 1,243 | 5,010 | 3,707 | 2,534 | 1,232 |
| Accounts receivable | -1,913 | -5,170 | -7,401 | -8,964 | -1,530 |
| Accounts payable and accrued liabilities | 2,436 | -1,127 | 440 | 2,161 | 634 |
| Other Working Capital | -377 | -4,540 | -7,251 | -6,365 | -1,871 |
| Other Operating Activity | -100 | 6,857 | 7,892 | 7,648 | 990 |
| Operating Cash Flow | $4,658 | $13,840 | $7,744 | $3,782 | $2,212 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -588 | -13,810 | -8,291 | -4,690 | -1,531 |
| Other Investing Activity | -489 | 140 | -118 | 68 | -19 |
| Investing Cash Flow | $-1,077 | $-13,670 | $-8,409 | $-4,622 | $-1,550 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 482 | N/A | N/A | N/A | 0 |
| Common Stock Issued | 52 | 2,746 | 124 | 159 | 0 |
| Dividend Paid | N/A | -4,710 | -4,710 | -2,942 | N/A |
| Other Financing Activity | 0 | -26 | 0 | -35 | -35 |
| Financing Cash Flow | $534 | $-1,990 | $-4,586 | $-2,818 | $-35 |
| Beginning Cash Position | 25,330 | 27,150 | 27,156 | 27,156 | 27,156 |
| End Cash Position | 29,445 | 25,330 | 21,905 | 23,498 | 27,783 |
| Net Cash Flow | $4,115 | $-1,820 | $-5,251 | $-3,658 | $627 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,658 | 13,840 | 7,744 | 3,782 | 2,212 |
| Capital Expenditure | -655 | -13,926 | -8,297 | -4,690 | -1,531 |
| Free Cash Flow | 4,003 | -86 | -553 | -908 | 681 |