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Deswell Industries Inc (DSWL)

NASDAQ: Consumer Goods

Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) -2.81M -7.49M -1.99M -1.46M
Operating Gains/Losses -868.00K -392.00K -540.00K -99.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.72M 384.00K 3.97M 4.72M
(Increase) Decrease in Inventories -157.00K 230.00K 4.37M 3.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 683.00K -479.00K -2.60M -1.12M
(Decrease) Increase In Other Current Liabilities -118.00K -95.00K 458.00K -201.00K
(Increase) Decrease In Other Working Capital 670.00K 526.00K -1.00M 0.00
Other Non-Cash Items -341.00K 1.86M 335.00K 830.00K
Net Cash From Continuing Operations -2.37M -1.88M 8.41M 11.15M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -2.37M -1.88M 8.41M 11.15M
Sale of Property, Plant & Equipment 976.00K 1.09M 96.00K 314.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 1.01M 0.00 9.22M 4.25M
Purchases of Property, Plant & Equipment -890.00K -853.00K -951.00K -282.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -4.46M 0.00 -7.98M -15.57M
Other Cash from Investing Activities -254.00K -2.57M -4.68M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.61M -2.34M -4.29M -11.29M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 493.00K 1.29M 4.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -1.41M -1.10M 0.00
Payment of Cash Dividends -2.97M -3.62M -5.36M -2.43M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -2.97M -4.53M -5.16M -2.43M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -8.95M -8.75M -1.04M -2.56M

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DSWL Deswell Industries Inc

Chart of DSWL

Analysts Ratings for DSWL

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 0 0 0 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

DSWL Chatter

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