Commodity Supercycl...
Technology: Computer Software & Services
Datawatch Corporation (DWCH: NASDAQ)
$13.18 0.42 | 3.29%
05/22/13 - 04:00 PM ET
Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.03M | 132.00K | 380.00K | -4.94M |
| Operating Gains/Losses | 1.00K | 0.00 | 0.00 | 1.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.47M | -727.00K | 782.00K | 185.00K |
| (Increase) Decrease in Inventories | -10.00K | -10.00K | 26.00K | -9.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -206.00K | 632.00K | -621.00K | -691.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 10.00K |
| (Increase) Decrease In Other Working Capital | 2.58M | 367.00K | -430.00K | 0.00 |
| Other Non-Cash Items | 1.02M | 247.00K | 142.00K | 6.60M |
| Net Cash From Continuing Operations | 3.96M | 1.15M | 1.57M | 1.97M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.96M | 1.15M | 1.57M | 1.97M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -8.76M | -128.00K | -113.00K | -930.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -57.00K | 52.00K | 15.00K | 21.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -8.82M | -76.00K | -98.00K | -909.00K |
| Issuance of Debt | 5.50M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 261.00K | 388.00K | 0.00 | 1.00K |
| Repayment of Long-Term Debt | -600.00K | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -72.00K | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 5.09M | 388.00K | 0.00 | 1.00K |
| Effect of Exchange Rate Changes | 112.00K | -128.00K | -67.00K | -296.00K |
| Net Change in Cash & Cash Equivalents | 338.00K | 1.33M | 1.40M | 764.00K |
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Latest DWCH Headlines from TheStreet
- Datawatch Corporation Stock Downgraded (DWCH) 01.25.13 | 04:01 am
- Datawatch's CEO Discusses F3Q12 Results - Earnings Call Transcript 07.26.12 | 10:07 pm
- Datawatch's CEO Discusses F2Q12 Results - Earnings Call Transcript 04.26.12 | 07:04 pm
- Datawatch Corporation Stock Upgraded (DWCH) 01.31.12 | 05:01 am
- Datawatch Stock Soars (DWCH) 01.27.12 | 09:01 am
- Datawatch's CEO Discusses F1Q2012 Results - Earnings Call Transcript 01.26.12 | 08:01 pm
- Datawatch's Management Discusses F4Q11 And Year End 2011 - Earnings Call Transcript 11.15.11 | 10:11 pm
- Datawatch Corporation Stock Downgraded (DWCH) 08.22.11 | 08:08 am
- Datawatch Corporation CEO Discusses F3Q11 Results - Earnings Call Transcript 07.28.11 | 09:07 pm
- Datawatch's CEO Discusses F2Q 2011 Results - Earnings Call Transcript 04.28.11 | 09:04 pm
Press Releases for DWCH
- Datawatch Corporation To Participate In The Cowen TMT Conference - PR Newswire 05.15.13 | 08:05 am
- Datawatch And Lavastorm Announce Strategic Alliance - PR Newswire 04.29.13 | 08:04 am
- Datawatch Names James Eliason Chief Financial Officer - PR Newswire 04.23.13 | 04:04 pm
- Ventana Research Honors Datawatch Customers With 2013 Leadership Awards - PR Newswire 04.22.13 | 08:04 am
- Datawatch Schedules Second Quarter Fiscal 2013 Conference Call And Earnings Release - PR Newswire 04.09.13 | 08:04 am
- Datawatch Announces Machine Data Application Accelerator For Windows® - PR Newswire 04.02.13 | 08:04 am
- Fortune 50 Managed Health Care Provider Reduces Costs And Optimizes Business Processes With Datawatch Enterprise Content Management Analytics - PR Newswire 03.27.13 | 04:03 pm
- Datawatch Unstructured Data Connector For QlikView Now Available On QlikMarket Business Discovery Solution Exchange - PR Newswire 03.26.13 | 08:03 am
- Fortune 500 Financial Institution Selects Datawatch For Enterprise Content Management Analytics - PR Newswire 03.19.13 | 08:03 am
- Datawatch Replaces ASG Software Solutions' DocuAnalyzer With Monarch Professional At One Of The World's Largest Financial Institutions - PR Newswire 03.14.13 | 04:03 pm
Partner Headlines for DWCH
- UPDATE: Loewen Ondaatje McCutcheon Initiates Datawatch Corporation at Buy - Benzinga 10.10.12 | 01:10 pm
- Benzinga's Microcap Movers for Friday January 27, 2012 - Benzinga 01.29.12 | 09:01 am
- Datawatch: A Potential Overlooked Catalyst - Seeking Alpha 01.24.11 | 09:01 am
