Deswell Inds Inc (DSWL)
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Fiscal Year End Date: 03/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,808 | -2,821 | -1,688 | 14 | -7,490 |
| Depreciation Amortization | 2,824 | 2,152 | 1,463 | 749 | 3,621 |
| Income taxes - deferred | 115 | 88 | 72 | 36 | 277 |
| Accounts receivable | -1,724 | -2,868 | -3,495 | -1,934 | 384 |
| Accounts payable and accrued liabilities | 683 | 734 | 735 | 283 | -479 |
| Other Working Capital | -1,292 | -1,117 | -1,382 | -1,185 | 244 |
| Other Operating Activity | -168 | 1,768 | 2,455 | 1,015 | 1,565 |
| Operating Cash Flow | $-2,370 | $-2,064 | $-1,840 | $-1,022 | $-1,878 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,444 | -4,455 | N/A | N/A | N/A |
| PPE Investments | 86 | -393 | -143 | 148 | 233 |
| Purchase Of Investment | -254 | -210 | -203 | -46 | -2,574 |
| Investing Cash Flow | $-3,612 | $-5,058 | $-346 | $102 | $-2,341 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 493 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,411 |
| Dividend Paid | -2,971 | -1,606 | -1,606 | -803 | -3,615 |
| Financing Cash Flow | $-2,971 | $-1,606 | $-1,606 | $-803 | $-4,533 |
| Beginning Cash Position | 23,278 | 23,278 | 23,278 | 23,278 | 32,030 |
| End Cash Position | 14,325 | 14,550 | 19,486 | 21,555 | 23,278 |
| Net Cash Flow | $-8,953 | $-8,728 | $-3,792 | $-1,723 | $-8,752 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,370 | -2,064 | -1,840 | -1,022 | -1,878 |
| Capital Expenditure | -890 | -686 | -404 | -114 | -853 |
| Free Cash Flow | -3,260 | -2,750 | -2,244 | -1,136 | -2,731 |