Zw Data Action Tech Inc (CNET)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 752 | -291 | 2,781 | 6,847 | 5,809 |
| Depreciation Amortization | 818 | 409 | 1,012 | 727 | 470 |
| Income taxes - deferred | -558 | -381 | 27 | -65 | -46 |
| Accounts receivable | -5,120 | -2,893 | 3,176 | 2,177 | -851 |
| Accounts payable and accrued liabilities | 1,179 | 1,106 | -1,548 | -1,392 | -1,219 |
| Other Working Capital | -805 | 416 | -9,267 | 752 | -2,180 |
| Other Operating Activity | 4,826 | 1,997 | 3,216 | -603 | 2,114 |
| Operating Cash Flow | $1,092 | $363 | $-603 | $8,443 | $4,097 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46 | -9 | -741 | -245 | -152 |
| Net Acquisitions | -553 | N/A | -9,401 | -2,159 | -1,427 |
| Purchase Of Investment | N/A | N/A | -1,712 | -1,703 | -1,527 |
| Sale Of Investment | N/A | N/A | 8,885 | 2,613 | 1,527 |
| Purchase Sale Intangibles | N/A | N/A | -1,445 | -1,438 | -1,429 |
| Other Investing Activity | -2,450 | -2,452 | -3,115 | -1,622 | -1,797 |
| Investing Cash Flow | $-3,049 | $-2,461 | $-6,084 | $-3,116 | $-3,376 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 316 | N/A | 216 | N/A | N/A |
| Debt Issued | N/A | N/A | 1,545 | N/A | N/A |
| Dividend Paid | -5 | -5 | -657 | -374 | -283 |
| Other Financing Activity | -538 | 316 | 378 | 377 | 224 |
| Financing Cash Flow | $-227 | $311 | $1,482 | $3 | $-59 |
| Exchange Rate Effect | 61 | 56 | 310 | 360 | 195 |
| Beginning Cash Position | 10,695 | 10,695 | 15,590 | 15,590 | 15,590 |
| End Cash Position | 8,572 | 8,964 | 10,695 | 21,280 | 16,447 |
| Net Cash Flow | $-2,123 | $-1,731 | $-4,895 | $5,690 | $857 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,092 | 363 | -603 | 8,443 | 4,097 |
| Capital Expenditure | -46 | -9 | -741 | -245 | -152 |
| Free Cash Flow | 1,046 | 354 | -1,344 | 8,198 | 3,945 |