Cash Flow for Datawatch Cp (DWCH)
| | | Cash Flow for Datawatch Corp. (DWCH) | | | | | | | Cash Flow | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Net Income | 1,669 | (555) | 800 | 1,085 | 847 | | Depreciation & Amortization | 928 | 832 | 697 | 728 | 847 | | Deferred Income Taxes | 111 | 36 | - | (148) | - | | Operating Losses | - | 8 | 71 | (39) | (45) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (320) | 569 | (480) | (347) | 502 | | Decrease in Inventories | (10) | 22 | 13 | 39 | 68 | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 797 | (197) | (75) | 597 | (1,051) | | Increase in Other Current Liabilities | - | 247 | 67 | (222) | 544 | | Decrease in Other Working Capital | 4 | - | - | - | - | | Other Non-Cash Items | 196 | (83) | - | - | - | | Net Cash from Continuing Operations | 3,521 | 975 | 1,163 | 1,665 | 1,747 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 3,521 | 975 | 1,163 | 1,665 | 1,747 | | | | Sale of Property, Plant, Equipment | 8 | 2 | 4 | 15 | 10 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (217) | (912) | (343) | (217) | (123) | | Acquisitions | (671) | (4,575) | - | (2,515) | (172) | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | (25) | 259 | (184) | (57) | (44) | | Cash from Investing Activities | (905) | (5,226) | (523) | (2,774) | (330) | | | Issuance of Debt | - | 1,000 | - | - | - | | Issuance of Capital Stock | 349 | 181 | 82 | 128 | 64 | | | Repayment of Debt | (1,000) | - | - | (3) | (10) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | 0 | - | | Cash from Financing Activities | (651) | 1,181 | 82 | 125 | 55 | | | | Effect of Exchange Rate Changes | 14 | 31 | (82) | 174 | (6) | | Net Change in Cash | 1,979 | (3,039) | 640 | (810) | 1,466 | | | Cash at Beginning of Year | 1,862 | 4,901 | 4,261 | 5,071 | 3,605 | | Cash at End of Period | 3,841 | 1,862 | 4,901 | 4,261 | 5,071 | | | |
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| Date: | Sep 2, 2008 |
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| Price: | Free |
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| Pages: | 5 |
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| Document Type: | Adobe Acrobat Reader |
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