Westell Techs Inc A New (WSTL)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,694 | 34,877 | 7,274 | -167,429 | -93,856 |
| Depreciation Amortization | 9,209 | 9,324 | 13,318 | 137,722 | 43,941 |
| Income taxes - deferred | -18,820 | -18,585 | 230 | 350 | N/A |
| Accounts receivable | -6,467 | -1,491 | 2,483 | 9,656 | 7,045 |
| Other Working Capital | -12,091 | -3,075 | 1,995 | 13,267 | 11,139 |
| Other Operating Activity | 9,817 | 6,645 | -2,556 | -6,910 | -6,884 |
| Operating Cash Flow | $21,342 | $27,695 | $22,744 | $-13,344 | $-38,615 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -610 | N/A | N/A | N/A | 1,951 |
| PPE Investments | -4,585 | -5,236 | -789 | -9,143 | -21,982 |
| Investing Cash Flow | $-5,195 | $-5,236 | $-789 | $-9,143 | $-20,031 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,724 | 22,580 | 28,593 |
| Debt Repayment | -3,424 | -31,075 | -18,956 | -479 | -2,792 |
| Common Stock Issued | 2,438 | 8,206 | 96 | 6,668 | 6,008 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 3 |
| Financing Cash Flow | $-986 | $-22,869 | $-17,136 | $28,769 | $31,812 |
| Exchange Rate Effect | -52 | 177 | -32 | N/A | -19 |
| Beginning Cash Position | 11,241 | 11,474 | 6,687 | 405 | 27,258 |
| End Cash Position | 26,350 | 11,241 | 11,474 | 6,687 | 405 |
| Net Cash Flow | $15,109 | $-233 | $4,787 | $6,282 | $-26,853 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,342 | 27,695 | 22,744 | -13,344 | -38,615 |
| Capital Expenditure | -6,720 | -5,311 | -2,766 | -9,205 | -22,172 |
| Free Cash Flow | 14,622 | 22,384 | 19,978 | -22,549 | -60,787 |