Deswell Industries Inc. (DSWL)
NASDAQ: Consumer Goods
$2.46
-0.09 | -3.53%
-0.09 | -3.53%
Today's Range:
2.46 -
2.59
DSWL Avg. Daily Volume:
16,400
05/29/12 - 1:34 PM ET
TRADE NOW
Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -8.11M | 1.50M | 1.20M | 8.78M |
| Operating Gains/Losses | -924.00K | -4.50M | 232.00K | 1.26M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.19M | 7.83M | -915.00K | 6.79M |
| (Increase) Decrease in Inventories | -5.12M | 5.64M | 4.92M | -709.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -434.00K | -3.07M | -2.16M | -5.56M |
| (Decrease) Increase In Other Current Liabilities | 1.54M | -870.00K | -235.00K | -3.05M |
| (Increase) Decrease In Other Working Capital | 1.08M | -577.00K | 335.00K | 0.00 |
| Other Non-Cash Items | 6.28M | 91.00K | 238.00K | 80.00K |
| Net Cash From Continuing Operations | -3.19M | 14.35M | 11.67M | 12.32M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -3.19M | 14.35M | 11.67M | 12.32M |
| Sale of Property, Plant & Equipment | 87.00K | 5.53M | 345.00K | 50.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 13.51M | 260.00K | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.03M | -1.61M | -7.40M | -6.94M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -8.05M | -5.63M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 4.51M | -1.45M | -7.06M | -6.89M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.00K | 703.00K | 0.00 | 352.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -810.00K | -1.62M | -3.79M | -7.31M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | -1.01M |
| Net Cash From Financing Activities | -804.00K | -916.00K | -3.79M | -7.97M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | -407.00K | -169.00K |
| Net Change in Cash & Cash Equivalents | 515.00K | 11.99M | 416.00K | -2.70M |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,559.04 | 1,328.81 | 2,865.00 | 17.31 |
Oil *
106.70
|
|
UP
104.21 |
UP
10.99 |
UP
27.47 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
150.84
|
|
+0.84%
|
+0.83%
|
+0.97%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet