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More On BNSO


Bonso Electronics International Inc. (BNSO)

-NCM
1.32 Down 0.07(5.04%) 3:02PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
Net Income 1,110   (221) (754)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,376  1,375  346  
Adjustments To Net Income644  (795)(42)
Changes In Accounts Receivables1,720  (53)(1,470)
Changes In Liabilities(5,940)2,898  2,706  
Changes In Inventories3,737  (2,959)(1,355)
Changes In Other Operating Activities -   -  (24)
Total Cash Flow From Operating Activities 2,647   245   (593)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,105)(2,778)(1,412)
Investments -   -   -  
Other Cash flows from Investing Activities973  5  (1,814)
Total Cash Flows From Investing Activities (132) (2,773) (3,226)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings(295)1,636  1,943  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 176   1,636   1,943  
Effect Of Exchange Rate Changes220  (132)2  
Change In Cash and Cash Equivalents 2,691   (892) (1,876)

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Currency in USD.