Deswell Inds Inc (DSWL)
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Fiscal Year End Date: 03/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,934 | -3,777 | -3,472 | -1,097 | -2,808 |
| Depreciation Amortization | 2,373 | 1,806 | 1,215 | 613 | 2,824 |
| Income taxes - deferred | 21 | 64 | 52 | 41 | 115 |
| Accounts receivable | 95 | -2,714 | -2,881 | -2,970 | -1,724 |
| Accounts payable and accrued liabilities | -1,120 | 865 | 1,230 | 1,504 | 683 |
| Other Working Capital | 1,327 | -823 | -1,140 | -1,839 | -1,292 |
| Other Operating Activity | 2,801 | 3,086 | 3,003 | 1,445 | -168 |
| Operating Cash Flow | $563 | $-1,493 | $-1,993 | $-2,303 | $-2,370 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,551 | -3,210 | -2,714 | -1,090 | -3,444 |
| PPE Investments | 675 | 348 | 292 | 273 | 86 |
| Purchase Of Investment | 1,670 | 2,021 | -224 | -1,858 | -254 |
| Investing Cash Flow | $-1,206 | $-841 | $-2,646 | $-2,675 | $-3,612 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,686 | -1,686 | -562 | N/A | -2,971 |
| Financing Cash Flow | $-1,686 | $-1,686 | $-562 | $N/A | $-2,971 |
| Beginning Cash Position | 14,325 | 14,325 | 14,325 | 14,325 | 23,278 |
| End Cash Position | 11,996 | 10,305 | 9,124 | 9,347 | 14,325 |
| Net Cash Flow | $-2,329 | $-4,020 | $-5,201 | $-4,978 | $-8,953 |
| Free Cash Flow | |||||
| Operating Cash Flow | 563 | -1,493 | -1,993 | -2,303 | -2,370 |
| Capital Expenditure | -591 | -332 | -181 | -73 | -890 |
| Free Cash Flow | -28 | -1,825 | -2,174 | -2,376 | -3,260 |