Data Watts Partners Inc (DWTZ.CN)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5 | N/A | N/A | N/A | 102 |
| Accounts payable and accrued liabilities | -157 | N/A | N/A | N/A | N/A |
| Other Working Capital | -181 | 327 | -254 | -343 | 66 |
| Other Operating Activity | -46 | -183 | -406 | -295 | -467 |
| Operating Cash Flow | $-390 | $145 | $-660 | $-638 | $-299 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -566 | 0 | 0 | -99 | -86 |
| Purchase Of Investment | 0 | -32 | 0 | -47 | -363 |
| Sale Of Investment | 23 | N/A | N/A | 1,562 | 469 |
| Other Investing Activity | 117 | -50 | -62 | -437 | -19 |
| Investing Cash Flow | $-425 | $-82 | $-62 | $979 | $1 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 1,080 | 0 | 0 | 0 |
| Common Stock Repurchased | 105 | N/A | N/A | 0 | 0 |
| Other Financing Activity | 104 | -105 | 213 | 0 | 0 |
| Financing Cash Flow | $208 | $975 | $213 | $0 | $0 |
| Beginning Cash Position | 1,098 | 61 | 569 | 228 | 527 |
| End Cash Position | 491 | 1,098 | 61 | 569 | 228 |
| Net Cash Flow | $-607 | $1,037 | $-509 | $341 | $-299 |
| Free Cash Flow | |||||
| Operating Cash Flow | -390 | 145 | -660 | -638 | -299 |
| Capital Expenditure | -566 | N/A | -60 | -738 | -86 |
| Free Cash Flow | -955 | 145 | -720 | -1,376 | -385 |