Deswell Inds Inc (DSWL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,499 | 2,434 | 2,870 | -253 | 1,195 |
| Depreciation Amortization | 7,011 | 5,304 | 3,671 | 1,850 | 7,264 |
| Income taxes - deferred | 1,016 | 325 | N/A | N/A | -517 |
| Accounts receivable | 7,756 | 4,970 | 4,939 | 3,464 | -1,193 |
| Accounts payable and accrued liabilities | -3,072 | -757 | -2,351 | -2,476 | -2,157 |
| Other Working Capital | 8,588 | 10,199 | 10,388 | 4,653 | 1,397 |
| Other Operating Activity | -8,447 | -8,512 | -6,781 | -943 | 5,680 |
| Operating Cash Flow | $14,351 | $13,963 | $12,736 | $6,295 | $11,669 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,371 | N/A | N/A | N/A | N/A |
| PPE Investments | 3,922 | 6,569 | 5,010 | 18 | -7,057 |
| Other Investing Activity | 0 | -2,123 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,449 | $4,446 | $5,010 | $18 | $-7,057 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 703 | 696 | 221 | N/A | N/A |
| Dividend Paid | -1,619 | N/A | N/A | N/A | -3,789 |
| Financing Cash Flow | $-916 | $696 | $221 | $N/A | $-3,789 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -407 |
| Beginning Cash Position | 23,134 | 23,134 | 23,134 | 23,134 | 22,718 |
| End Cash Position | 35,120 | 42,239 | 41,101 | 29,447 | 23,134 |
| Net Cash Flow | $11,986 | $19,105 | $17,967 | $6,313 | $416 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,351 | 13,963 | 12,736 | 6,295 | 11,669 |
| Capital Expenditure | -1,606 | -929 | -295 | -90 | -7,402 |
| Free Cash Flow | 12,745 | 13,034 | 12,441 | 6,205 | 4,267 |