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Westell Technologies, Inc. (WSTL)

-NMS
1.92 0.00(0.00%) Aug 29, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Net Income 5,367   (44,038) 41,982  
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,530  1,381  2,053  
Adjustments To Net Income(7,065)34,297  (37,573)
Changes In Accounts Receivables(2,139)(979)12,396  
Changes In Liabilities(1,485)(311)(26,403)
Changes In Inventories457  (2,002)1,852  
Changes In Other Operating Activities932  (473)737  
Total Cash Flow From Operating Activities 1,597   (12,125) (4,956)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(443)(379)(819)
Investments8,765  (9,894)(13,965)
Other Cash flows from Investing Activities(63,670)2,442  69,934  
Total Cash Flows From Investing Activities (55,348) (7,831) 55,150  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock1,318  (12,646)(15,701)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -  (117)
Total Cash Flows From Financing Activities 1,318   (12,646) (15,673)
Effect Of Exchange Rate Changes(7)3  (97)
Change In Cash and Cash Equivalents (52,440) (32,599) 34,424  

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Currency in USD.