Zw Data Action Tech Inc (CNET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,375 | 4,019 | 2,800 | -125 | -81 |
| Depreciation Amortization | 465 | 207 | 77 | 21 | 14 |
| Accounts receivable | -5,974 | -4,896 | -541 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,023 | 556 | 190 | 4 | 60 |
| Other Working Capital | -3,734 | -4,473 | -2,062 | -15 | 84 |
| Other Operating Activity | 3,427 | 9,204 | 357 | -3 | -59 |
| Operating Cash Flow | $11,582 | $4,617 | $821 | $-119 | $18 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,001 | -890 | -490 | -18 | -28 |
| Net Acquisitions | -1,327 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -6,985 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -60 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -60 | -40 | -7 | 0 | 0 |
| Investing Cash Flow | $-9,373 | $-930 | $-497 | $-18 | $-28 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,318 | 1,855 | 0 | N/A |
| Debt Issued | N/A | N/A | 126 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 155 | 10 |
| Common Stock Repurchased | N/A | -300 | N/A | N/A | N/A |
| Dividend Paid | -912 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 145 | 9,162 | 0 | 0 | 0 |
| Financing Cash Flow | $-767 | $7,544 | $1,981 | $155 | $10 |
| Exchange Rate Effect | 231 | 7 | 57 | N/A | N/A |
| Beginning Cash Position | 13,917 | 2,679 | 317 | 0 | 0 |
| End Cash Position | 15,590 | 13,917 | 2,679 | 18 | 0 |
| Net Cash Flow | $1,673 | $11,238 | $2,362 | $17 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,582 | 4,617 | 821 | -119 | 18 |
| Capital Expenditure | -1,001 | -890 | -490 | -18 | -28 |
| Free Cash Flow | 10,581 | 3,727 | 331 | -137 | -10 |