Datawatch Cp (DWCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2013 | 09-2012 | 09-2011 | 09-2010 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,197 | 1,034 | 132 | 380 | -4,940 |
| Depreciation Amortization | 2,293 | 1,207 | 753 | 1,234 | 7,459 |
| Income taxes - deferred | -83 | 0 | 0 | N/A | -262 |
| Accounts receivable | -1,457 | -1,404 | -727 | 782 | 185 |
| Other Working Capital | 865 | 743 | 15 | -187 | -491 |
| Other Operating Activity | 4,971 | 2,375 | 974 | -640 | 17 |
| Operating Cash Flow | $2,392 | $3,955 | $1,147 | $1,569 | $1,968 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -526 | -145 | -128 | -110 | -99 |
| Net Acquisitions | 383 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -440 | -8,670 | 0 | -3 | -831 |
| Other Investing Activity | -380 | -8,673 | 52 | 12 | -810 |
| Investing Cash Flow | $-523 | $-8,818 | $-76 | $-98 | $-909 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | 5,500 | N/A | 0 | N/A |
| Debt Repayment | -2,056 | -600 | N/A | N/A | N/A |
| Common Stock Issued | 198 | 261 | 388 | 0 | 1 |
| Other Financing Activity | -79 | -72 | 0 | 0 | 0 |
| Financing Cash Flow | $63 | $5,089 | $388 | $0 | $1 |
| Exchange Rate Effect | -342 | 112 | -128 | -67 | -296 |
| Beginning Cash Position | 8,722 | 8,384 | 7,053 | 5,649 | 4,885 |
| End Cash Position | 10,312 | 8,722 | 8,384 | 7,053 | 5,649 |
| Net Cash Flow | $1,590 | $338 | $1,331 | $1,404 | $764 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,392 | 3,955 | 1,147 | 1,569 | 1,968 |
| Capital Expenditure | -152 | -145 | -128 | -110 | -99 |
| Free Cash Flow | 2,240 | 3,810 | 1,019 | 1,459 | 1,869 |