Zw Data Action Tech Inc (CNET)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,545 | 405 | -11 | 3,408 | 2,195 |
| Depreciation Amortization | 1,252 | 840 | 418 | 1,637 | 1,223 |
| Income taxes - deferred | -696 | -437 | -185 | -828 | -749 |
| Accounts receivable | -2,168 | -2,482 | -1,305 | -4,116 | -5,514 |
| Accounts payable and accrued liabilities | 672 | -132 | 669 | 177 | -61 |
| Other Working Capital | -597 | -1,761 | -995 | -989 | -1,197 |
| Other Operating Activity | 2,804 | 3,547 | 978 | 5,739 | 6,570 |
| Operating Cash Flow | $2,812 | $-20 | $-431 | $5,028 | $2,467 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65 | -60 | -11 | -314 | -185 |
| Net Acquisitions | -1,768 | -1,280 | -1,272 | -5,775 | -1,817 |
| Purchase Of Investment | -32 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,411 | -800 | N/A | N/A | N/A |
| Other Investing Activity | -2,411 | -800 | 0 | -3,830 | -2,465 |
| Investing Cash Flow | $-4,276 | $-2,140 | $-1,283 | $-9,919 | $-4,467 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 804 | N/A | N/A | 316 | 316 |
| Dividend Paid | N/A | N/A | N/A | -5 | -5 |
| Other Financing Activity | 0 | 0 | 0 | -696 | -537 |
| Financing Cash Flow | $804 | $N/A | $N/A | $-385 | $-226 |
| Exchange Rate Effect | 110 | 69 | 23 | 64 | 44 |
| Beginning Cash Position | 5,483 | 5,483 | 5,483 | 10,695 | 10,695 |
| End Cash Position | 4,933 | 3,392 | 3,792 | 5,483 | 8,513 |
| Net Cash Flow | $-550 | $-2,091 | $-1,691 | $-5,212 | $-2,182 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,812 | -20 | -431 | 5,028 | 2,467 |
| Capital Expenditure | -65 | -60 | -11 | -314 | -185 |
| Free Cash Flow | 2,747 | -80 | -442 | 4,714 | 2,282 |