Data Watts Partners Inc (DWTZ.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | N/A | N/A | N/A | N/A |
| Accounts receivable | -4 | -17 | -17 | N/A | -5 |
| Other Working Capital | 113 | -131 | -245 | 181 | -180 |
| Other Operating Activity | -100 | -57 | -79 | -144 | -104 |
| Operating Cash Flow | $11 | $-205 | $-341 | $37 | $-289 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -38 | -1 | -4 | N/A |
| Other Investing Activity | -285 | -73 | -9 | -16 | -23 |
| Investing Cash Flow | $-296 | $-112 | $-9 | $-20 | $-23 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 108 | 0 | 854 | 186 | 360 |
| Other Financing Activity | -40 | 5 | -101 | -85 | -110 |
| Financing Cash Flow | $68 | $5 | $753 | $101 | $250 |
| Beginning Cash Position | 254 | 567 | 165 | 46 | 108 |
| End Cash Position | 38 | 254 | 567 | 165 | 46 |
| Net Cash Flow | $-217 | $-312 | $402 | $118 | $-62 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11 | -205 | -341 | 37 | -289 |
| Capital Expenditure | -11 | -38 | -1 | -4 | N/A |
| Free Cash Flow | 1 | -244 | -342 | 33 | -289 |