Technology: Computer Software & Services

Datawatch Corp (DWCH: NASDAQ)

$5.98 n/a | n/a%
11/27/15 - 12:59 PM ET
Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -22.38M -4.20M 1.03M
Operating Gains/Losses n.a. 795.00K 2.00K 1.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -414.00K -1.31M -1.47M
(Increase) Decrease in Inventories n.a. -103.00K 13.00K -10.00K
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -1.09M 2.18M -206.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. 295.00K 456.00K 2.58M
Other Non-Cash Items n.a. 8.63M 3.33M 1.02M
Net Cash From Continuing Operations n.a. -10.99M 2.39M 3.96M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 -10.99M 2.39M 3.96M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -276.00K -154.00K -8.76M
Acquisitions n.a. 0.00 383.00K 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -250.00K -754.00K -57.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -526.00K -525.00K -8.82M
Issuance of Debt 0.00 0.00 2.00M 5.50M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 53.81M 198.00K 261.00K
Repayment of Long-Term Debt 0.00 -4.84M -2.06M -600.00K
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 n.a. 2.00K -79.00K -72.00K
Net Cash From Financing Activities 0.00 48.97M 63.00K 5.09M
Effect of Exchange Rate Changes 0.00 -91.00K -342.00K 112.00K
Net Change in Cash & Cash Equivalents 0.00 37.36M 1.59M 338.00K

Portfolios with DWCH

Latest DWCH Headlines from TheStreet

More Financial News for DWCH

Press Releases for DWCH

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter