Data Watts Partners Inc (DWTZ.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -70 | 112 | -100 | -6 | N/A |
| Other Operating Activity | -87 | -56 | -10 | -57 | 4 |
| Operating Cash Flow | $-157 | $56 | $-110 | $-63 | $4 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 164 | -147 | N/A | N/A | N/A |
| Other Investing Activity | -292 | 0 | -224 | 0 | 0 |
| Investing Cash Flow | $-129 | $-147 | $-224 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 218 | 50 | N/A | N/A | 0 |
| Other Financing Activity | 64 | 0 | 335 | 0 | 0 |
| Financing Cash Flow | $282 | $50 | $335 | $0 | $0 |
| Beginning Cash Position | 30 | 72 | 71 | 134 | 130 |
| End Cash Position | 27 | 30 | 72 | 71 | 134 |
| Net Cash Flow | $-3 | $-42 | $1 | $-63 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -157 | 56 | -110 | -63 | 4 |
| Capital Expenditure | N/A | -147 | N/A | N/A | N/A |
| Free Cash Flow | -157 | -92 | -110 | -63 | 4 |