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Taoweave Inc (TWAV)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2013	03-2013	12-2012	09-2012	06-2012
Cash Flows From Operating Activities
Net Income	-2,135	-1,985	1,051	-172	420
Depreciation Amortization	1,648	849	2,238	1,334	894
Income taxes - deferred	N/A	N/A	-2,221	N/A	N/A
Accounts receivable	739	388	-410	-498	-573
Accounts payable and accrued liabilities	-336	-293	31	-21	-13
Other Working Capital	493	331	-1,080	-987	-1,248
Other Operating Activity	945	974	1,212	1,051	817
Operating Cash Flow	$1,354	$264	$821	$707	$297

Cash Flows From Investing Activities
PPE Investments	-233	-124	-729	-536	-342
Net Acquisitions	N/A	N/A	-7,562	N/A	N/A
Investing Cash Flow	$-233	$-124	$-8,291	$-536	$-342

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	8,063	N/A	N/A
Debt Repayment	-535	-192	-205	-346	-91
Common Stock Issued	N/A	N/A	12	7	7
Financing Cash Flow	$-535	$-192	$7,870	$-339	$-84

Beginning Cash Position	2,218	2,218	1,818	1,818	1,818
End Cash Position	2,804	2,166	2,218	1,650	1,689
Net Cash Flow	$586	$-52	$400	$-168	$-129

Free Cash Flow
Operating Cash Flow	1,354	264	821	707	297
Capital Expenditure	-235	-124	-740	-547	-353
Free Cash Flow	1,119	140	81	160	-56