Zw Data Action Tech Inc (CNET)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,796 | 16,375 | 11,755 | 7,931 | 3,795 |
| Depreciation Amortization | 199 | 465 | 275 | 163 | 92 |
| Income taxes - deferred | -15 | N/A | N/A | N/A | N/A |
| Accounts receivable | 2,389 | -5,974 | 900 | 551 | 917 |
| Accounts payable and accrued liabilities | -927 | 1,023 | 153 | 69 | -274 |
| Other Working Capital | 919 | -3,734 | 889 | -171 | -1,833 |
| Other Operating Activity | -1,540 | 3,427 | -2,737 | -2,360 | -2,441 |
| Operating Cash Flow | $3,821 | $11,582 | $11,235 | $6,183 | $256 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57 | -1,001 | -389 | -110 | -31 |
| Net Acquisitions | 24 | -1,327 | N/A | N/A | N/A |
| Purchase Of Investment | -1,518 | -6,985 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -11 | -60 | -59 | -4 | N/A |
| Other Investing Activity | -192 | -60 | -59 | -4 | 0 |
| Investing Cash Flow | $-1,743 | $-9,373 | $-448 | $-114 | $-31 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -171 | -912 | -605 | -284 | -285 |
| Other Financing Activity | 74 | 145 | -2,113 | -1,891 | -1,463 |
| Financing Cash Flow | $-97 | $-767 | $-2,718 | $-2,175 | $-1,748 |
| Exchange Rate Effect | 59 | 231 | 255 | 37 | 1 |
| Beginning Cash Position | 15,590 | 13,917 | 13,917 | 13,917 | 13,917 |
| End Cash Position | 17,630 | 15,590 | 22,241 | 17,848 | 12,395 |
| Net Cash Flow | $2,040 | $1,673 | $8,324 | $3,931 | $-1,522 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,821 | 11,582 | 11,235 | 6,183 | 256 |
| Capital Expenditure | -57 | -1,001 | -389 | -110 | -31 |
| Free Cash Flow | 3,764 | 10,581 | 10,846 | 6,073 | 225 |