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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,948 | -1,720 | -1,991 | 8 | 229 |
| Depreciation Amortization | 1,928 | 979 | 4,219 | 3,226 | 2,178 |
| Income taxes - deferred | 78 | 44 | 180 | 96 | 79 |
| Accounts receivable | -2,715 | -2,181 | 3,971 | 1,431 | -2,271 |
| Accounts payable and accrued liabilities | 2,061 | 1,627 | -2,597 | -1,377 | 133 |
| Other Working Capital | -830 | -934 | 6,207 | 2,881 | -2,061 |
| Other Operating Activity | 675 | 1,063 | -1,579 | -60 | 2,305 |
| Operating Cash Flow | $-1,751 | $-1,122 | $8,410 | $6,205 | $592 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -5,622 | -3,231 | -1,997 |
| PPE Investments | 5 | 157 | -855 | -513 | -118 |
| Purchase Of Investment | -3,392 | -1,194 | -4,676 | -2,861 | -1,959 |
| Sale Of Investment | N/A | N/A | 6,864 | N/A | N/A |
| Investing Cash Flow | $-3,387 | $-1,037 | $-4,289 | $-6,605 | $-4,074 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 493 | 11 | 1,295 | 1,295 | 1,295 |
| Common Stock Repurchased | -819 | -422 | -1,102 | -984 | -455 |
| Dividend Paid | -1,990 | N/A | -5,357 | -4,520 | -3,682 |
| Financing Cash Flow | $-2,316 | $-411 | $-5,164 | $-4,209 | $-2,842 |
| Beginning Cash Position | 32,030 | 32,030 | 33,073 | 33,073 | 33,073 |
| End Cash Position | 24,576 | 29,460 | 32,030 | 28,464 | 26,749 |
| Net Cash Flow | $-7,454 | $-2,570 | $-1,043 | $-4,609 | $-6,324 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,751 | -1,122 | 8,410 | 6,205 | 592 |
| Capital Expenditure | -462 | -35 | -951 | -609 | -214 |
| Free Cash Flow | -2,213 | -1,157 | 7,459 | 5,596 | 378 |