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DSWL - Deswell Industries Inc.
$4.09
0.05 | 1.34%
0.05 | 1.34%
Today's Range:
4.00 -
4.09
DSWL Avg. Daily Volume:
2,900
12/18/09 - 3:35 PM ET
TRADE NOW
Company Cash Flow
| Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.20M | 8.78M | 12.17M | 8.78M |
| Operating Gains/Losses | 232.00K | 1.26M | 247.00K | 1.34M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -915.00K | 6.79M | -2.88M | 6.79M |
| (Increase) Decrease in Inventories | 4.92M | -709.00K | -7.65M | -709.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.16M | -5.56M | 4.98M | -5.56M |
| (Decrease) Increase In Other Current Liabilities | -235.00K | -3.05M | 2.19M | -3.05M |
| (Increase) Decrease In Other Working Capital | 335.00K | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 238.00K | 80.00K | 820.00K | 0.00 |
| Net Cash From Continuing Operations | 11.67M | 12.32M | 15.81M | 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 | 11.67M | 12.32M | 15.81M | 12.32M |
| Sale of Property, Plant & Equipment | 345.00K | 50.00K | 3.23M | 50.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -7.40M | -6.94M | -7.81M | -6.94M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 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 | -7.06M | -6.89M | -4.58M | -6.89M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 352.00K | 950.00K | 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 | -3.79M | -7.31M | -11.81M | -7.31M |
| Other Financing Charges, Net | 0.00 | -1.01M | 67.00K | -1.01M |
| Net Cash From Financing Activities | -3.79M | -7.97M | -10.79M | -7.97M |
| Effect of Exchange Rate Changes | -407.00K | -169.00K | -1.26M | -169.00K |
| Net Change in Cash & Cash Equivalents | 416.00K | -2.70M | -820.00K | -2.70M |
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