Deswell Inds Inc (DSWL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 09-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 711 | -4,934 | -3,777 | -3,472 | -1,097 |
| Depreciation Amortization | 1,118 | 2,373 | 1,806 | 1,215 | 613 |
| Income taxes - deferred | 22 | 21 | 64 | 52 | 41 |
| Accounts receivable | -1,911 | 95 | -2,714 | -2,881 | -2,970 |
| Accounts payable and accrued liabilities | 3,051 | -1,120 | 865 | 1,230 | 1,504 |
| Other Working Capital | 650 | 1,327 | -823 | -1,140 | -1,839 |
| Other Operating Activity | -2,720 | 2,801 | 3,086 | 3,003 | 1,445 |
| Operating Cash Flow | $921 | $563 | $-1,493 | $-1,993 | $-2,303 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,031 | -3,551 | -3,210 | -2,714 | -1,090 |
| PPE Investments | 478 | 675 | 348 | 292 | 273 |
| Purchase Of Investment | 76 | 1,670 | 2,021 | -224 | -1,858 |
| Investing Cash Flow | $-1,477 | $-1,206 | $-841 | $-2,646 | $-2,675 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,124 | -1,686 | -1,686 | -562 | N/A |
| Financing Cash Flow | $-1,124 | $-1,686 | $-1,686 | $-562 | $N/A |
| Beginning Cash Position | 11,996 | 14,325 | 14,325 | 14,325 | 14,325 |
| End Cash Position | 10,316 | 11,996 | 10,305 | 9,124 | 9,347 |
| Net Cash Flow | $-1,680 | $-2,329 | $-4,020 | $-5,201 | $-4,978 |
| Free Cash Flow | |||||
| Operating Cash Flow | 921 | 563 | -1,493 | -1,993 | -2,303 |
| Capital Expenditure | -397 | -591 | -332 | -181 | -73 |
| Free Cash Flow | 524 | -28 | -1,825 | -2,174 | -2,376 |