Data Watts Partners Inc (DWTZ.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 5 | 3 | 4 | 4 |
| Accounts receivable | -7 | -71 | N/A | N/A | N/A |
| Other Working Capital | 31 | -185 | 247 | -58 | 245 |
| Other Operating Activity | -171 | -158 | -296 | -360 | -380 |
| Operating Cash Flow | $-144 | $-409 | $-46 | $-414 | $-131 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -193 | 950 | -70 | -155 | -626 |
| Other Investing Activity | 0 | 395 | 0 | -29 | 0 |
| Investing Cash Flow | $-193 | $1,345 | $-71 | $-184 | $-626 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 0 | 860 |
| Common Stock Repurchased | 0 | 67 | -18 | -68 | -18 |
| Other Financing Activity | 0 | -17 | 0 | 17 | -67 |
| Financing Cash Flow | $0 | $50 | $-18 | $-51 | $774 |
| Beginning Cash Position | 1,005 | 19 | 153 | 802 | 784 |
| End Cash Position | 668 | 1,005 | 19 | 153 | 802 |
| Net Cash Flow | $-337 | $986 | $-134 | $-649 | $18 |
| Free Cash Flow | |||||
| Operating Cash Flow | -144 | -409 | -46 | -414 | -131 |
| Capital Expenditure | -193 | -50 | -70 | -155 | -626 |
| Free Cash Flow | -337 | -459 | -116 | -569 | -757 |