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    More On BNSO


    Bonso Electronics International Inc. (BNSO)

    -NCM
    1.30 Down 0.11(7.74%) Jul 27, 10:05AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income (221) (754) (902)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,375  346  230  
    Adjustments To Net Income(795)(42)(1,236)
    Changes In Accounts Receivables(53)(1,470)(936)
    Changes In Liabilities2,898  2,706  2,471  
    Changes In Inventories(2,959)(1,355)460  
    Changes In Other Operating Activities -  (24)(17)
    Total Cash Flow From Operating Activities 245   (593) 70  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,778)(1,412)(3,415)
    Investments -   -   -  
    Other Cash flows from Investing Activities5  (1,814)(97)
    Total Cash Flows From Investing Activities (2,773) (3,226) (3,512)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings1,636  1,943  537  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 1,636   1,943   537  
    Effect Of Exchange Rate Changes(132)2  507  
    Change In Cash and Cash Equivalents (892) (1,876) (2,905)

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    Currency in USD.