Westell Techs Inc A New (WSTL)
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Fiscal Year End Date: 03/31
| 03-2000 | 03-1999 | 03-1998 | 03-1997 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,182 | -34,992 | -13,970 | -14,706 | N/A |
| Depreciation Amortization | 8,439 | 7,022 | 6,950 | 6,175 | N/A |
| Income taxes - deferred | -7,222 | N/A | N/A | N/A | N/A |
| Accounts receivable | -16,811 | -1,441 | N/A | N/A | N/A |
| Other Working Capital | -15,817 | -3,326 | 7,410 | -4,869 | N/A |
| Other Operating Activity | 17,335 | 1,441 | -4,630 | -9,092 | 0 |
| Operating Cash Flow | $-22,258 | $-31,296 | $-4,240 | $-22,492 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 684 | N/A | N/A | N/A |
| PPE Investments | -11,002 | -5,985 | 10,400 | -5,716 | N/A |
| Net Acquisitions | 29,805 | N/A | 0 | 0 | N/A |
| Other Investing Activity | -8 | 16 | 10,080 | -22,400 | 0 |
| Investing Cash Flow | $18,795 | $-5,285 | $20,480 | $-28,116 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,478 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -506 | N/A | N/A | N/A |
| Common Stock Issued | 7,526 | 307 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -1,170 | 60,376 | 0 |
| Financing Cash Flow | $24,004 | $-199 | $-1,170 | $60,376 | $N/A |
| Exchange Rate Effect | 2 | -20 | 6 | 67 | N/A |
| Beginning Cash Position | 6,715 | 43,515 | 28,430 | 18,602 | N/A |
| End Cash Position | 27,258 | 6,715 | 43,510 | 28,437 | N/A |
| Net Cash Flow | $20,543 | $-36,800 | $15,070 | $9,835 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,258 | -31,296 | -4,240 | -22,492 | N/A |
| Capital Expenditure | -11,434 | -5,985 | N/A | N/A | N/A |
| Free Cash Flow | -33,692 | -37,281 | -4,240 | -22,492 | 0 |