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 Dow Up0.35% Nasdaq Up0.59%

Bonso Electronics International Inc. (BNSO)

-NCM
1.88 Up 0.04(2.17%) 11:28AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income (754) (902) (1,560)
Operating Activities, Cash Flows Provided By or Used In
Depreciation346  230  307  
Adjustments To Net Income(2)(1,180)(46)
Changes In Accounts Receivables(999)(1,166)709  
Changes In Liabilities3,112  3,008  (353)
Changes In Inventories(1,355)460  44  
Changes In Other Operating Activities(535)24  (375)
Total Cash Flow From Operating Activities (187) 474   (1,190)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,412)(3,415)(1,397)
Investments -   -   -  
Other Cash flows from Investing Activities(800)25  83  
Total Cash Flows From Investing Activities (2,212) (3,390) (1,314)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings1,537   -  (120)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 1,537   -   (120)
Effect Of Exchange Rate Changes2  518  (78)
Change In Cash and Cash Equivalents (862) (2,916) (2,624)

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Currency in USD.