Technology: Computer Software & Services

Datawatch Corp (DWCH: NASDAQ)

$9.6 -0.65 | -6.34%
10/01/14 - 04:00 PM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) -4.20M 1.03M 132.00K 380.00K
Operating Gains/Losses 2.00K 1.00K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.31M -1.47M -727.00K 782.00K
(Increase) Decrease in Inventories 13.00K -10.00K -10.00K 26.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.18M -206.00K 632.00K -621.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 456.00K 2.58M 367.00K -430.00K
Other Non-Cash Items 3.33M 1.02M 247.00K 142.00K
Net Cash From Continuing Operations 2.39M 3.96M 1.15M 1.57M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.39M 3.96M 1.15M 1.57M
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 -154.00K -8.76M -128.00K -113.00K
Acquisitions 383.00K 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -754.00K -57.00K 52.00K 15.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -525.00K -8.82M -76.00K -98.00K
Issuance of Debt 2.00M 5.50M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 198.00K 261.00K 388.00K 0.00
Repayment of Long-Term Debt -2.06M -600.00K 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 -79.00K -72.00K 0.00 0.00
Net Cash From Financing Activities 63.00K 5.09M 388.00K 0.00
Effect of Exchange Rate Changes -342.00K 112.00K -128.00K -67.00K
Net Change in Cash & Cash Equivalents 1.59M 338.00K 1.33M 1.40M

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