Data Watts Partners Inc (DWTZ.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 2 | 1 |
| Accounts receivable | -2 | -2 | -2 | 42 | 5 |
| Other Working Capital | 53 | -234 | 261 | -103 | 160 |
| Other Operating Activity | -39 | -62 | -62 | -158 | -134 |
| Operating Cash Flow | $14 | $-296 | $200 | $-217 | $33 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114 | 0 | N/A | N/A | -72 |
| Other Investing Activity | -45 | 0 | -25 | -1 | -450 |
| Investing Cash Flow | $-159 | $0 | $-25 | $-1 | $-523 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 192 | 343 | -181 | 218 | 504 |
| Other Financing Activity | -1 | -15 | 0 | -2 | -43 |
| Financing Cash Flow | $191 | $328 | $-181 | $216 | $461 |
| Beginning Cash Position | 33 | 1 | 7 | 9 | 38 |
| End Cash Position | 79 | 33 | 1 | 7 | 9 |
| Net Cash Flow | $46 | $32 | $-6 | $-2 | $-29 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14 | -296 | 200 | -217 | 33 |
| Capital Expenditure | -114 | N/A | N/A | N/A | -72 |
| Free Cash Flow | -101 | -296 | 200 | -217 | -39 |