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Monday, November 30, 2009, 5:22AM ET - U.S. Markets open in 4 hours and 8 minutes. Dow Down 1.48% Nasdaq  0.00%
Datawatch Corp. (DWCH)On Nov 24: 2.10   0.00 (0.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Sep-0830-Sep-0730-Sep-06
Net Income717  1,669  (555)
Operating Activities, Cash Flows Provided By or Used In
Depreciation861  928  832  
Adjustments To Net Income125  307  (39)
Changes In Accounts Receivables819  (320)569  
Changes In Liabilities(839)801  50  
Changes In Inventories(9)(10)22  
Changes In Other Operating Activities164  146  95  
Total Cash Flow From Operating Activities1,838  3,521  975  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(237)(136)(912)
Investments -   -   -  
Other Cashflows from Investing Activities(793)(769)(4,314)
Total Cash Flows From Investing Activities(1,030)(905)(5,226)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock515  349  181  
Net Borrowings -  (1,000)1,000  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities515  (651)1,181  
Effect Of Exchange Rate Changes (279)14  31  
Change In Cash and Cash Equivalents $1,044  $1,979  ($3,039)


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