Technology: Computer Software & Services

Datawatch Corp (DWCH: NASDAQ)

$5.2 n/a | n/a%
08/31/15 - 03:59 PM ET
Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) -22.38M -4.20M 1.03M 132.00K
Operating Gains/Losses 795.00K 2.00K 1.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -414.00K -1.31M -1.47M -727.00K
(Increase) Decrease in Inventories -103.00K 13.00K -10.00K -10.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.09M 2.18M -206.00K 632.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 295.00K 456.00K 2.58M 367.00K
Other Non-Cash Items 8.63M 3.33M 1.02M 247.00K
Net Cash From Continuing Operations -10.99M 2.39M 3.96M 1.15M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -10.99M 2.39M 3.96M 1.15M
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 -276.00K -154.00K -8.76M -128.00K
Acquisitions 0.00 383.00K 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -250.00K -754.00K -57.00K 52.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -526.00K -525.00K -8.82M -76.00K
Issuance of Debt 0.00 2.00M 5.50M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 53.81M 198.00K 261.00K 388.00K
Repayment of Long-Term Debt -4.84M -2.06M -600.00K 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 2.00K -79.00K -72.00K 0.00
Net Cash From Financing Activities 48.96M 63.00K 5.09M 388.00K
Effect of Exchange Rate Changes -91.00K -342.00K 112.00K -128.00K
Net Change in Cash & Cash Equivalents 37.36M 1.59M 338.00K 1.33M

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