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    Datawatch Corporation (DWCH)

    -NCM
    8.92 Down 0.16(1.76%) Dec 26, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income (22,383) (4,197) 1,034  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,237  2,293  1,207  
    Adjustments To Net Income8,905  3,431  971  
    Changes In Accounts Receivables(414)(1,457)(1,404)
    Changes In Liabilities(797)2,637  2,379  
    Changes In Inventories(103)13  (10)
    Changes In Other Operating Activities(437)(328)(222)
    Total Cash Flow From Operating Activities (10,992) 2,392   3,955  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(276)(152)(145)
    Investments -  (374) -  
    Other Cash flows from Investing Activities(250)3  (8,673)
    Total Cash Flows From Investing Activities (526) (523) (8,818)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock53,807  198  261  
    Net Borrowings(4,844)(56)4,900  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 48,965   63   5,089  
    Effect Of Exchange Rate Changes(91)(342)112  
    Change In Cash and Cash Equivalents 37,356   1,590   338  

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    Currency in USD.