Deswell Inds Inc (DSWL)
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Fiscal Year End Date: 03/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,369 | -2,948 | -1,720 | -1,991 | 8 |
| Depreciation Amortization | 2,813 | 1,928 | 979 | 4,219 | 3,226 |
| Income taxes - deferred | 107 | 78 | 44 | 180 | 96 |
| Accounts receivable | -1,817 | -2,715 | -2,181 | 3,971 | 1,431 |
| Accounts payable and accrued liabilities | 308 | 2,061 | 1,627 | -2,597 | -1,377 |
| Other Working Capital | -730 | -830 | -934 | 6,207 | 2,881 |
| Other Operating Activity | 1,722 | 675 | 1,063 | -1,579 | -60 |
| Operating Cash Flow | $-1,966 | $-1,751 | $-1,122 | $8,410 | $6,205 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -5,622 | -3,231 |
| PPE Investments | -255 | 5 | 157 | -855 | -513 |
| Purchase Of Investment | -3,057 | -3,392 | -1,194 | -4,676 | -2,861 |
| Sale Of Investment | N/A | N/A | N/A | 6,864 | N/A |
| Investing Cash Flow | $-3,312 | $-3,387 | $-1,037 | $-4,289 | $-6,605 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 493 | 493 | 11 | 1,295 | 1,295 |
| Common Stock Repurchased | -1,396 | -819 | -422 | -1,102 | -984 |
| Dividend Paid | -2,812 | -1,990 | N/A | -5,357 | -4,520 |
| Financing Cash Flow | $-3,715 | $-2,316 | $-411 | $-5,164 | $-4,209 |
| Beginning Cash Position | 32,030 | 32,030 | 32,030 | 33,073 | 33,073 |
| End Cash Position | 23,037 | 24,576 | 29,460 | 32,030 | 28,464 |
| Net Cash Flow | $-8,993 | $-7,454 | $-2,570 | $-1,043 | $-4,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,966 | -1,751 | -1,122 | 8,410 | 6,205 |
| Capital Expenditure | -735 | -462 | -35 | -951 | -609 |
| Free Cash Flow | -2,701 | -2,213 | -1,157 | 7,459 | 5,596 |