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    Deswell Industries, Inc. (DSWL)

    -NGM
    1.78 Down 0.02(1.11%) Jul 31, 3:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
    Net Income (2,808) (7,490) (1,991)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,824  3,621  4,219  
    Adjustments To Net Income(1,094)1,747  (25)
    Changes In Accounts Receivables(1,724)384  3,971  
    Changes In Liabilities1,235  (48)(3,142)
    Changes In Inventories(157)230  4,366  
    Changes In Other Operating Activities(646)(322)1,012  
    Total Cash Flow From Operating Activities (2,370) (1,878) 8,410  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(890)(853)(951)
    Investments(3,444) -  1,242  
    Other Cash flows from Investing Activities722  (1,488)(4,580)
    Total Cash Flows From Investing Activities (3,612) (2,341) (4,289)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,971)(3,615)(5,357)
    Sale Purchase of Stock -  (918)193  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (2,971) (4,533) (5,164)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (8,953) (8,752) (1,043)

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    Currency in USD.