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    Datawatch Corporation (DWCH)

    -NCM
    4.21 Feb 9, 4:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
    Net Income (49,787) (22,383) (4,197)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,857  4,237  2,293  
    Adjustments To Net Income34,075  8,905  3,431  
    Changes In Accounts Receivables(162)(414)(1,457)
    Changes In Liabilities1,693  (797)2,637  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(607)(540)(315)
    Total Cash Flow From Operating Activities (11,931) (10,992) 2,392  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(490)(276)(152)
    Investments -   -  (374)
    Other Cash flows from Investing Activities -  (250)3  
    Total Cash Flows From Investing Activities (490) (526) (523)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock52  53,807  198  
    Net Borrowings -  (4,844)(56)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 52   48,965   63  
    Effect Of Exchange Rate Changes(137)(91)(342)
    Change In Cash and Cash Equivalents (12,506) 37,356   1,590  

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    Currency in USD.