Corrective Phases R...
Industrial Goods: Industrial
Bonso Electronics International Inc. (BNSO: NASDAQ)
$1.13 -0.05 | -4.24%
06/04/12 - 09:30 AM ET
Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.56M | -657.68K | -7.58M | -8.55M |
| Operating Gains/Losses | -196.00K | 0.00 | -526.12K | -2.98M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -317.00K | -1.19M | 835.88K | -317.03K |
| (Increase) Decrease in Inventories | 44.00K | 1.40M | 1.60M | 1.61M |
| (Increase) Decrease In Other Current Assets | 651.00K | 0.00 | 155.12K | 0.00 |
| (Decrease) Increase In Payables | 127.00K | -470.32K | -2.26M | 369.17K |
| (Decrease) Increase In Other Current Liabilities | 265.00K | -74.76K | -272.03K | 507.87K |
| (Increase) Decrease In Other Working Capital | -745.00K | 732.74K | -2.47M | -155.12K |
| Other Non-Cash Items | 150.00K | 84.55K | 6.60M | 5.97M |
| Net Cash From Continuing Operations | -1.27M | 1.79M | -1.46M | -811.03K |
| Net Cash From Discontinued Operations | 84.00K | 1.97M | -352.96K | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -1.19M | 3.76M | -1.82M | -811.03K |
| Sale of Property, Plant & Equipment | 252.00K | 0.00 | 563.72K | 4.88M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.57M | -490.54K | -71.54K | -2.68M |
| Acquisitions | 0.00 | 0.00 | 1.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.31M | 571.73K | -507.82K | 2.75M |
| Issuance of Debt | -68.00K | 0.00 | 85.32K | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -52.00K | -447.14K | -178.52K | -168.49K |
| Repurchase of Capital Stock | 0.00 | 0.00 | -133.76K | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | -1.89K |
| Net Cash From Financing Activities | -120.00K | -4.38M | 72.52K | -170.38K |
| Effect of Exchange Rate Changes | -78.00K | -271.86K | 767.32K | 307.19K |
| Net Change in Cash & Cash Equivalents | -2.70M | -324.37K | -1.48M | 2.08M |
Portfolios with BNSO
- Portfolio NameUser Type
- UserBarron's Activist Stocks 1-...
- Usermr dominick Portfolio 1
- UserRAPTOR 120
- Userjharri8 Portfolio 1
- Useroceanway farms
- UserRichard Murphy Portfolio 1
- UserJim Jones Portfolio 1
Latest BNSO Headlines from TheStreet
- Bonso Electronics Reports Half Year Results 01.10.11 | 08:01 am
- Bonso Electronics Reports Year End Results 11.05.10 | 08:11 am
- Tech Stocks in Motion 08.22.05 | 12:08 pm
- Tech Stocks in Motion 07.12.04 | 04:07 pm
Press Releases for BNSO
Partner Headlines for BNSO
- Morning Market Movers - Benzinga 12.29.11 | 09:12 am
