DESWELL INDUSTRIES INC

(NASDAQ: DSWL)
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2.24 Up unch unch
Find financial results for:
 Annual  Interim
2014 2013 2012 2011 2010
Period End Date 03/31/2014 03/31/2013 03/31/2012 03/31/2011 03/31/2010
Stmt Source N/A 20-F 20-F 20-F 20-F
Stmt Source Date 03/31/2014 07/11/2014 07/16/2013 07/16/2013 08/02/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
-7.5 -2.0 -1.5 -8.1 1.5
Net Income from Continuing Operations -7.5 -2.0 -1.5 -8.1 0.0
Operating Gains/Losses
-0.4 -0.5 -0.1 -0.9 -4.5
Gain/Loss on Sale of Property,Plant and Equipment -0.4 -0.1 -0.1 -0.1 -4.3
Gain/Loss on Investment Securities 0.0 -0.5 0.0 -0.9 -0.2
Depreciation,Amortization and Depletion 3.6 4.2 4.9 6.2 7.0
Deferred Taxes 0.3 0.2 0.2 -0.2 1.0
Other Non-Cash Items
1.9 0.3 0.8 6.3 0.7
Asset Impairment Charge 0.9 0.2 0.0 4.5 0.0
Unrealized Gain/Loss on Investment Securities 0.9 -0.2 0.0 0.0 0.0
Stock-Based Compensation 0.0 0.0 0.5 0.0 0.1
Change in Receivables 0.4 4.0 4.7 -3.2 7.8
Change in Inventories 0.2 4.4 3.4 -5.1 5.1
Change in Prepaid Assets -0.3 1.0 0.0 -0.3 0.3
Change in Pay/Accrued Exp
-0.6 -2.1 -1.6 1.1 -3.9
Change in Payables
-0.8 -2.4 -1.3 0.2 -3.8
Change In Tax Payable -0.3 0.2 -0.2 0.6 -0.7
Change In Account Payable -0.5 -2.6 -1.1 -0.4 -3.1
Change in Accrued Expenses 0.2 0.3 -0.3 0.9 -0.2
Change in Other Working Capital 0.5 -1.0 0.3 1.1 -0.6
Cash Flow from Operating Activities -1.9 8.4 11.1 -3.2 14.4
           
Purchase/Sale of Prop,Plant,Equip: Net
0.2 -0.9 0.0 -0.9 3.9
Purchase of Property,Plant and Equipment -0.9 -1.0 -0.3 -1.0 -1.6
Sale of Property,Plant,and Equipment 1.1 0.1 0.3 0.1 5.5
Purchase/Sale of Investments,Net
0.0 1.2 -7.3 5.5 -5.4
Purchase of Investments
0.0 -8.0 -11.6 -8.0 -5.6
Purchase of Short Term Investments 0.0 -8.0 -11.6 -8.0 -5.6
Sale of Investments
0.0 9.2 4.3 13.5 0.3
Sale of Short Term Investments 0.0 9.2 4.3 13.5 0.3
Other Investing Changes,Net -2.6 -4.7 -4.0 0.0 0.0
Cash Flow from Investing Activities -2.3 -4.3 -11.3 4.5 -1.4
           
Issuance/Payments of Common Stock,Net
-1.4 -1.1 0.0 0.0 0.0
Payments for Common Stock -1.4 -1.1 0.0 0.0 0.0
Cash Dividends Paid -3.6 -5.4 -2.4 -0.8 -1.6
Proceeds from Stock Option Exercised 0.5 1.3 0.0 0.0 0.7
Cash Flow from Financing Activities -4.5 -5.2 -2.4 -0.8 -0.9
           
Cash, Equivalents, Start of Period 32.0 33.1 35.6 35.1 23.1
Cash, Equivalents, End of Period 23.3 32.0 33.1 35.6 35.1
Change in Cash -8.8 -1.0 -2.6 0.5 12.0
           
Free Cash Flow -2.7 7.5 10.9 -4.2 12.7
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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