Deswell Inds Inc (DSWL)
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Fiscal Year End Date: 03/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 607 | -383 | 1,293 | 8,859 | 7,821 |
| Depreciation Amortization | 5,467 | 3,580 | 1,808 | 6,940 | 4,618 |
| Income taxes - deferred | N/A | N/A | N/A | -551 | -1 |
| Accounts receivable | -6,496 | -2,366 | -2,277 | -334 | -4,250 |
| Accounts payable and accrued liabilities | 3,540 | 5,866 | 4,189 | -3,338 | -833 |
| Other Working Capital | -3,342 | -1,255 | 1,143 | 281 | -3,480 |
| Other Operating Activity | 3,118 | -3,324 | -1,963 | 4,561 | 5,480 |
| Operating Cash Flow | $2,894 | $2,118 | $4,193 | $16,418 | $9,355 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,701 | -4,979 | -2,556 | -6,955 | -6,028 |
| Other Investing Activity | 0 | 0 | 0 | -414 | -414 |
| Investing Cash Flow | $-6,701 | $-4,979 | $-2,556 | $-7,369 | $-6,442 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 986 | 991 |
| Dividend Paid | -3,158 | -1,895 | N/A | -9,523 | -6,838 |
| Financing Cash Flow | $-3,158 | $-1,895 | $N/A | $-8,537 | $-5,847 |
| Exchange Rate Effect | -478 | -449 | -630 | -2,343 | -1,276 |
| Beginning Cash Position | 22,718 | 22,718 | 22,718 | 24,549 | 24,549 |
| End Cash Position | 15,275 | 17,513 | 23,725 | 22,718 | 20,339 |
| Net Cash Flow | $-7,443 | $-5,205 | $1,007 | $-1,831 | $-4,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,894 | 2,118 | 4,193 | 16,418 | 9,355 |
| Capital Expenditure | -6,950 | -5,215 | -2,556 | -7,288 | -6,361 |
| Free Cash Flow | -4,056 | -3,097 | 1,637 | 9,130 | 2,994 |