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Consumer Goods: Consumer Non-Durables
Deswell Industries Inc. (DSWL: NASDAQ)
$2.46 -0.12 | -4.65%
06/01/12 - 02:53 PM ET
Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -8.11M | 1.50M | 1.20M | 8.78M |
| Operating Gains/Losses | -924.00K | -4.50M | 232.00K | 1.26M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.19M | 7.83M | -915.00K | 6.79M |
| (Increase) Decrease in Inventories | -5.12M | 5.64M | 4.92M | -709.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -434.00K | -3.07M | -2.16M | -5.56M |
| (Decrease) Increase In Other Current Liabilities | 1.54M | -870.00K | -235.00K | -3.05M |
| (Increase) Decrease In Other Working Capital | 1.08M | -577.00K | 335.00K | 0.00 |
| Other Non-Cash Items | 6.28M | 91.00K | 238.00K | 80.00K |
| Net Cash From Continuing Operations | -3.19M | 14.35M | 11.67M | 12.32M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -3.19M | 14.35M | 11.67M | 12.32M |
| Sale of Property, Plant & Equipment | 87.00K | 5.53M | 345.00K | 50.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 13.51M | 260.00K | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.03M | -1.61M | -7.40M | -6.94M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -8.05M | -5.63M | 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 | 4.51M | -1.45M | -7.06M | -6.89M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.00K | 703.00K | 0.00 | 352.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -810.00K | -1.62M | -3.79M | -7.31M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | -1.01M |
| Net Cash From Financing Activities | -804.00K | -916.00K | -3.79M | -7.97M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | -407.00K | -169.00K |
| Net Change in Cash & Cash Equivalents | 515.00K | 11.99M | 416.00K | -2.70M |
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Latest DSWL Headlines from TheStreet
- Deswell Industries Inc. Stock Upgraded (DSWL) 04.16.12 | 05:04 am
- Statoil - Upgrades & Downgrades 09.10.10 | 11:09 am
- 10 Companies With Dividends of Up to 13% 06.17.10 | 05:06 am
- Four Emerging Market ADRs Outperform 05.07.10 | 11:05 am
- Stock Upgrades, Downgrades from TheStreet.com Ratings 07.06.07 | 11:07 am
- Friday's Small-Cap Winners & Losers 06.29.07 | 02:06 pm
Press Releases for DSWL
- Deswell Announces $4 Million Stock Buyback Plan - Business Wire 03.14.12 | 08:03 am
- Deswell Announces Third Quarter Results - Business Wire 03.07.12 | 09:03 am
- Deswell Announces Second Quarter Results - Business Wire 11.30.11 | 08:11 am
- Deswell Announces First Quarter Results - Business Wire 09.08.11 | 08:09 am
- Deswell Announces Filing And Availability Of Annual Report On Form 20-F - Business Wire 08.03.11 | 09:08 am
- Deswell Announces Fourth Quarter Results - Business Wire 06.29.11 | 09:06 am
- Deswell Industries Inc. Appoints New Chief Financial Officer - Business Wire 04.01.11 | 09:04 am
- Deswell Announces Third Quarter Results - Business Wire 03.10.11 | 08:03 am
- Deswell Announces Second Quarter Results - Business Wire 12.15.10 | 10:12 am
- Deswell Announces First Quarter Results - Business Wire 09.09.10 | 07:09 am
Partner Headlines for DSWL
- Micro Stock Value Screen / Strategy - Seeking Alpha 05.21.10 | 04:05 am
- Microstock Value Screen / Beta Strategy - SeekingAlpha.com 04.23.10 | 03:04 am
