Data Watts Partners Inc (DWTZ.CN)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -2 | 2 | N/A | N/A | N/A |
| Other Working Capital | 131 | -72 | 3 | -101 | -56 |
| Other Operating Activity | -366 | -299 | -271 | -168 | -341 |
| Operating Cash Flow | $-237 | $-369 | $-268 | $-269 | $-398 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,880 | -712 | -471 | -930 | 189 |
| Purchase Of Investment | -150 | 0 | 0 | -129 | 32 |
| Sale Of Investment | 0 | 0 | 0 | 105 | 30 |
| Other Investing Activity | 194 | -150 | -98 | 98 | 19 |
| Investing Cash Flow | $-1,836 | $-862 | $-570 | $-856 | $270 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 570 | 5,461 | N/A |
| Common Stock Repurchased | -63 | 0 | N/A | N/A | -143 |
| Other Financing Activity | 0 | 0 | -53 | -233 | 146 |
| Financing Cash Flow | $-63 | $0 | $517 | $5,228 | $4 |
| Beginning Cash Position | 2,920 | 4,150 | 4,471 | 368 | 491 |
| End Cash Position | 784 | 2,920 | 4,150 | 4,471 | 368 |
| Net Cash Flow | $-2,136 | $-1,230 | $-321 | $4,104 | $-124 |
| Free Cash Flow | |||||
| Operating Cash Flow | -237 | -369 | -268 | -269 | -398 |
| Capital Expenditure | -1,880 | -712 | -471 | -930 | -2 |
| Free Cash Flow | -2,117 | -1,080 | -739 | -1,199 | -400 |