Deswell Inds Inc (DSWL)
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Fiscal Year End Date: 03/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75 | -8,114 | -7,462 | -3,877 | -2,279 |
| Depreciation Amortization | 1,330 | 6,197 | 4,880 | 3,308 | 1,700 |
| Income taxes - deferred | -3 | -211 | 113 | 69 | -2 |
| Accounts receivable | -131 | -3,189 | -5,752 | -7,479 | -4,085 |
| Accounts payable and accrued liabilities | 75 | -434 | 2,157 | 4,809 | 3,857 |
| Other Working Capital | 693 | -6,423 | -6,024 | -6,666 | -2,709 |
| Other Operating Activity | 159 | 8,980 | 6,946 | 2,952 | 136 |
| Operating Cash Flow | $2,198 | $-3,194 | $-5,142 | $-6,884 | $-3,382 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 5,460 | 6,526 | 5,987 | -1,595 |
| PPE Investments | 84 | -947 | -863 | -821 | -707 |
| Purchase Of Investment | -11,465 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-11,381 | $4,513 | $5,663 | $5,166 | $-2,302 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4 | 6 | 6 | 4 | N/A |
| Dividend Paid | -810 | -810 | -810 | -810 | N/A |
| Financing Cash Flow | $-806 | $-804 | $-804 | $-806 | $N/A |
| Beginning Cash Position | 35,635 | 35,120 | 35,120 | 35,120 | 35,120 |
| End Cash Position | 25,646 | 35,635 | 34,837 | 32,596 | 29,436 |
| Net Cash Flow | $-9,989 | $515 | $-283 | $-2,524 | $-5,684 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,198 | -3,194 | -5,142 | -6,884 | -3,382 |
| Capital Expenditure | -82 | -1,034 | -1,045 | -891 | -737 |
| Free Cash Flow | 2,116 | -4,228 | -6,187 | -7,775 | -4,119 |