Deswell Inds Inc (DSWL)
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Fiscal Year End Date: 03/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,821 | -1,688 | 14 | -7,490 | -4,369 |
| Depreciation Amortization | 2,152 | 1,463 | 749 | 3,621 | 2,813 |
| Income taxes - deferred | 88 | 72 | 36 | 277 | 107 |
| Accounts receivable | -2,868 | -3,495 | -1,934 | 384 | -1,817 |
| Accounts payable and accrued liabilities | 734 | 735 | 283 | -479 | 308 |
| Other Working Capital | -1,117 | -1,382 | -1,185 | 244 | -730 |
| Other Operating Activity | 1,768 | 2,455 | 1,015 | 1,565 | 1,722 |
| Operating Cash Flow | $-2,064 | $-1,840 | $-1,022 | $-1,878 | $-1,966 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,455 | N/A | N/A | N/A | N/A |
| PPE Investments | -393 | -143 | 148 | 233 | -255 |
| Purchase Of Investment | -210 | -203 | -46 | -2,574 | -3,057 |
| Investing Cash Flow | $-5,058 | $-346 | $102 | $-2,341 | $-3,312 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 493 | 493 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,411 | -1,396 |
| Dividend Paid | -1,606 | -1,606 | -803 | -3,615 | -2,812 |
| Financing Cash Flow | $-1,606 | $-1,606 | $-803 | $-4,533 | $-3,715 |
| Beginning Cash Position | 23,278 | 23,278 | 23,278 | 32,030 | 32,030 |
| End Cash Position | 14,550 | 19,486 | 21,555 | 23,278 | 23,037 |
| Net Cash Flow | $-8,728 | $-3,792 | $-1,723 | $-8,752 | $-8,993 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,064 | -1,840 | -1,022 | -1,878 | -1,966 |
| Capital Expenditure | -686 | -404 | -114 | -853 | -735 |
| Free Cash Flow | -2,750 | -2,244 | -1,136 | -2,731 | -2,701 |