| Cash Flow for Bonso Electronics International Inc. (BNSO) | | | | | | | Cash Flow | in Thousands of Dollars | | | 03/2007 | 03/2006 | 03/2005 | 03/2004 | 03/2003 | | | Net Income | (1,371) | 484 | 3,350 | 2,269 | (1,644) | | Depreciation & Amortization | 2,348 | 2,150 | 2,206 | 2,676 | 3,298 | | Deferred Income Taxes | (11) | (8) | - | - | - | | Operating Losses | (43) | (111) | 141 | (287) | 607 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (345) | 3,217 | (758) | (3,562) | 1,295 | | Decrease in Inventories | 442 | (3,633) | (520) | 1,775 | (2,315) | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | (1,063) | (650) | (1,341) | 1,930 | 2,057 | | Increase in Other Current Liabilities | 1,162 | 760 | (1,709) | 1,830 | (2,094) | | Decrease in Other Working Capital | - | - | - | - | (45) | | Other Non-Cash Items | 5 | 268 | - | - | - | | Net Cash from Continuing Operations | 1,416 | 2,998 | 1,936 | 7,183 | 1,708 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 1,416 | 2,998 | 1,936 | 7,183 | 1,708 | | | | Sale of Property, Plant, Equipment | 174 | 580 | 22 | 116 | 250 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (342) | (1,340) | (684) | (617) | (2,463) | | Acquisitions | - | - | - | (2,544) | (520) | | Purchase of Short Term Investments | (200) | - | (500) | - | - | | Other Investment Changes, Net | - | 5 | (1) | 4,100 | (132) | | Cash from Investing Activities | (369) | (755) | (1,163) | 1,055 | (2,865) | | | Issuance of Debt | - | - | 768 | 747 | 3,640 | | Issuance of Capital Stock | - | - | 99 | 272 | - | | | Repayment of Debt | (299) | (2,754) | (1,035) | (1,763) | (689) | | Repurchase of Capital Stock | (1,329) | - | (1,446) | (26) | (39) | | Payment of Cash Dividends | (279) | (558) | (558) | (286) | - | | Other Financing Charges, Net | 341 | - | - | - | 0 | | Cash from Financing Activities | (1,565) | (3,311) | (2,171) | (1,056) | 2,912 | | | | Effect of Exchange Rate Changes | 53 | (56) | 290 | - | - | | Net Change in Cash | (464) | (1,125) | (1,108) | 7,182 | 1,755 | | | Cash at Beginning of Year | 8,582 | 9,708 | 10,815 | 3,634 | 1,878 | | Cash at End of Period | 8,118 | 8,582 | 9,708 | 10,815 | 3,634 | | | |
