Deswell Inds Inc (DSWL)
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Fiscal Year End Date: 03/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 229 | 40 | -1,461 | -748 | -839 |
| Depreciation Amortization | 2,178 | 1,110 | 4,920 | 3,868 | 2,591 |
| Income taxes - deferred | 79 | 24 | 175 | 104 | 76 |
| Accounts receivable | -2,271 | 96 | 4,716 | 2,619 | 1,610 |
| Accounts payable and accrued liabilities | 133 | -125 | -1,123 | -1,052 | -1,002 |
| Other Working Capital | -2,061 | -622 | 6,784 | 5,924 | 3,599 |
| Other Operating Activity | 2,305 | 212 | -2,862 | -1,607 | -143 |
| Operating Cash Flow | $592 | $735 | $11,149 | $9,108 | $5,892 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,997 | -1,997 | 1,067 | -3,184 | -3,184 |
| PPE Investments | -118 | -2 | 32 | 83 | -17 |
| Purchase Of Investment | -1,959 | 1,496 | -12,384 | -11,529 | -11,505 |
| Investing Cash Flow | $-4,074 | $-503 | $-11,285 | $-14,630 | $-14,706 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,295 | 568 | 4 | 4 | 4 |
| Common Stock Repurchased | -455 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,682 | -324 | -2,430 | -2,430 | -1,620 |
| Financing Cash Flow | $-2,842 | $244 | $-2,426 | $-2,426 | $-1,616 |
| Beginning Cash Position | 33,073 | 33,073 | 35,635 | 35,635 | 35,635 |
| End Cash Position | 26,749 | 33,549 | 33,073 | 27,687 | 25,205 |
| Net Cash Flow | $-6,324 | $476 | $-2,562 | $-7,948 | $-10,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 592 | 735 | 11,149 | 9,108 | 5,892 |
| Capital Expenditure | -214 | -49 | -282 | -228 | -174 |
| Free Cash Flow | 378 | 686 | 10,867 | 8,880 | 5,718 |