Data Watts Partners Inc (DWTZ.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 2 | 2 | 2 | 2 |
| Accounts receivable | 3 | 0 | 1 | -43 | 37 |
| Other Working Capital | -39 | 0 | 48 | 179 | -196 |
| Other Operating Activity | -106 | 20 | -69 | -6 | -142 |
| Operating Cash Flow | $-135 | $21 | $-18 | $131 | $-299 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -189 | 0 | 113 | -140 |
| Other Investing Activity | -2 | -6 | 0 | 45 | -45 |
| Investing Cash Flow | $-2 | $-195 | $0 | $158 | $-185 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 692 | 1,154 | 759 |
| Other Financing Activity | 0 | -3 | 0 | 190 | -205 |
| Financing Cash Flow | $0 | $-3 | $692 | $1,343 | $554 |
| Beginning Cash Position | 2,276 | 2,454 | 1,780 | 79 | 9 |
| End Cash Position | 2,138 | 2,276 | 2,454 | 1,780 | 79 |
| Net Cash Flow | $-138 | $-178 | $673 | $1,632 | $70 |
| Free Cash Flow | |||||
| Operating Cash Flow | -135 | 21 | -18 | 131 | -299 |
| Capital Expenditure | N/A | -189 | N/A | N/A | -140 |
| Free Cash Flow | -135 | -168 | -18 | 131 | -439 |