Westell Techs Inc A New (WSTL)
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Fiscal Year End Date: 03/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,136 | -6,339 | -3,866 | -58,902 | -45,902 |
| Depreciation Amortization | 5,335 | 3,495 | 1,696 | 39,413 | 37,596 |
| Income taxes - deferred | 29 | 57 | 110 | -127 | N/A |
| Accounts receivable | -791 | -5,342 | -2,607 | 3,986 | 8,699 |
| Other Working Capital | 4,008 | 2,231 | 983 | 4,341 | 1,884 |
| Other Operating Activity | 1,799 | 6,129 | 3,075 | 2,002 | -7,008 |
| Operating Cash Flow | $-756 | $231 | $-609 | $-9,287 | $-4,731 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,664 | 20,430 | 7,835 | -8,322 | -9,638 |
| PPE Investments | -1,512 | -1,266 | -191 | -2,137 | -1,773 |
| Net Acquisitions | N/A | N/A | N/A | -304 | -304 |
| Investing Cash Flow | $21,152 | $19,164 | $7,644 | $-10,763 | $-11,715 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 257 | 155 |
| Common Stock Repurchased | -87 | -85 | -49 | -863 | -692 |
| Other Financing Activity | -770 | -455 | -167 | -1,104 | -1,104 |
| Financing Cash Flow | $-857 | $-540 | $-216 | $-1,710 | $-1,641 |
| Exchange Rate Effect | -6 | -3 | 2 | -7 | -7 |
| Beginning Cash Position | 14,026 | 14,026 | 14,026 | 35,793 | 35,793 |
| End Cash Position | 33,559 | 32,878 | 20,847 | 14,026 | 17,699 |
| Net Cash Flow | $19,533 | $18,852 | $6,821 | $-21,767 | $-18,094 |
| Free Cash Flow | |||||
| Operating Cash Flow | -756 | 231 | -609 | -9,287 | -4,731 |
| Capital Expenditure | -1,776 | -1,530 | -455 | -2,137 | -1,773 |
| Free Cash Flow | -2,532 | -1,299 | -1,064 | -11,424 | -6,504 |