Taoweave Inc (TWAV)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 172 | 369 | 85 | 49 | 32 |
| Depreciation Amortization | 455 | 1,498 | 1,027 | 604 | 291 |
| Accounts receivable | -64 | 84 | 7 | -151 | -213 |
| Accounts payable and accrued liabilities | -259 | -951 | -744 | -444 | 168 |
| Other Working Capital | -323 | -1,551 | -1,286 | -1,042 | -529 |
| Other Operating Activity | 384 | 1,303 | 1,028 | 761 | 148 |
| Operating Cash Flow | $365 | $752 | $117 | $-223 | $-103 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98 | -928 | -793 | -554 | -441 |
| Investing Cash Flow | $-98 | $-928 | $-793 | $-554 | $-441 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -43 | -41 | N/A | N/A | N/A |
| Common Stock Issued | 7 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-36 | $-41 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1,818 | 2,035 | 2,035 | 2,035 | 2,035 |
| End Cash Position | 2,049 | 1,818 | 1,359 | 1,258 | 1,491 |
| Net Cash Flow | $231 | $-217 | $-676 | $-777 | $-544 |
| Free Cash Flow | |||||
| Operating Cash Flow | 365 | 752 | 117 | -223 | -103 |
| Capital Expenditure | -109 | -940 | -793 | -554 | -441 |
| Free Cash Flow | 256 | -188 | -676 | -777 | -544 |