Data Watts Partners Inc (DWTZ.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -52 | 144 | 73 | 2 | -40 |
| Other Operating Activity | -47 | -116 | -98 | -116 | -103 |
| Operating Cash Flow | $-99 | $28 | $-25 | $-115 | $-143 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 162 | -162 | 92 | -92 |
| Other Investing Activity | 0 | -198 | 163 | -144 | 125 |
| Investing Cash Flow | $0 | $-36 | $1 | $-53 | $33 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 76 | 19 | 56 | 199 |
| Other Financing Activity | 98 | -76 | 9 | 68 | -64 |
| Financing Cash Flow | $98 | $0 | $28 | $124 | $135 |
| Beginning Cash Position | 3 | 12 | 8 | 52 | 27 |
| End Cash Position | 2 | 3 | 12 | 8 | 52 |
| Net Cash Flow | $-1 | $-8 | $3 | $-43 | $25 |
| Free Cash Flow | |||||
| Operating Cash Flow | -99 | 28 | -25 | -115 | -143 |
| Capital Expenditure | N/A | N/A | -162 | N/A | -92 |
| Free Cash Flow | -99 | 28 | -187 | -115 | -235 |