Zw Data Action Tech Inc (CNET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,183 | -13,892 | -283 | 3,408 | 2,781 |
| Depreciation Amortization | 4,878 | 7,076 | 1,617 | 1,637 | 1,012 |
| Income taxes - deferred | -1,558 | -850 | -486 | -828 | 27 |
| Accounts receivable | 5,789 | 6,596 | -3,578 | -4,116 | 3,176 |
| Accounts payable and accrued liabilities | 643 | 272 | 197 | 177 | -1,548 |
| Other Working Capital | 8,332 | 5,958 | -1,963 | -989 | -9,267 |
| Other Operating Activity | -3,169 | -3,202 | 7,252 | 5,739 | 3,216 |
| Operating Cash Flow | $5,732 | $1,958 | $2,756 | $5,028 | $-603 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -356 | -280 | -79 | -314 | -741 |
| Net Acquisitions | N/A | N/A | -2,258 | -5,775 | -9,401 |
| Purchase Of Investment | -1,163 | -18 | -40 | N/A | -1,712 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 8,885 |
| Purchase Sale Intangibles | -3,880 | -847 | -2,420 | N/A | -1,445 |
| Other Investing Activity | -3,108 | 1,189 | -3,356 | -3,830 | -3,115 |
| Investing Cash Flow | $-4,627 | $891 | $-5,733 | $-9,919 | $-6,084 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,531 | 807 | 316 | 216 |
| Debt Issued | N/A | N/A | N/A | N/A | 1,545 |
| Dividend Paid | N/A | N/A | N/A | -5 | -657 |
| Other Financing Activity | -131 | -2,788 | 0 | -696 | 378 |
| Financing Cash Flow | $-131 | $-1,257 | $807 | $-385 | $1,482 |
| Exchange Rate Effect | -319 | 3 | 129 | 64 | 310 |
| Beginning Cash Position | 5,037 | 3,442 | 5,483 | 10,695 | 15,590 |
| End Cash Position | 5,503 | 5,037 | 3,442 | 5,483 | 10,695 |
| Net Cash Flow | $466 | $1,595 | $-2,041 | $-5,212 | $-4,895 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,732 | 1,958 | 2,756 | 5,028 | -603 |
| Capital Expenditure | -356 | -280 | -79 | -314 | -741 |
| Free Cash Flow | 5,376 | 1,678 | 2,677 | 4,714 | -1,344 |