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
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | N/A | -3 | N/A |
| Other Working Capital | 30 | -153 | 192 | 27 | 29 |
| Other Operating Activity | -35 | -61 | -65 | -29 | -51 |
| Operating Cash Flow | $-5 | $-214 | $127 | $-5 | $-22 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 213 | N/A | 0 | N/A |
| Other Financing Activity | 110 | 0 | -123 | 0 | 25 |
| Financing Cash Flow | $110 | $213 | $-123 | $0 | $25 |
| Beginning Cash Position | 4 | 4 | 1 | 6 | 2 |
| End Cash Position | 108 | 4 | 4 | 1 | 6 |
| Net Cash Flow | $104 | $-1 | $4 | $-5 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5 | -214 | 127 | -5 | -22 |
| Free Cash Flow | -5 | -214 | 127 | -5 | -22 |