ZW Data Action Technologies Inc.
Cash Flow Statement
| Line Item | Jun 2014 | Mar 2014 | Dec 2013 | Sep 2013 | Jun 2013 | Mar 2013 | Dec 2012 | Sep 2012 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.3M | $-668.0K | $-1.9M | $1.2M | $434.0K | $30.0K | $1.2M | $1.2M |
| Depreciation & Amortization | $355.0K | $360.0K | $365.0K | $412.0K | $422.0K | $418.0K | $414.0K | $405.0K |
| Depreciation | $93.0K | $96.0K | $100.0K | $150.0K | $156.0K | $155.0K | $151.0K | $145.0K |
| Amortization | $262.0K | $264.0K | $265.0K | $262.0K | $266.0K | $263.0K | $263.0K | $260.0K |
| Stock-Based Compensation | $9.0K | $8.0K | $20.5K | $82.5K | $11.0K | $11.0K | $9.0K | $11.0K |
| Net Cash from Operating Activities | $407.0K | $-1.4M | $-56.0K | $2.8M | $411.0K | $-431.0K | $2.6M | $1.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.0K | $13.0K | $14.0K | $5.0K | $49.0K | $11.0K | $129.0K | $139.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $142.0K | $-613.0K | $-1.5M | $-2.1M | $-857.0K | $-1.3M | $-5.5M | $-1.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $520.0K | $197.0K | — | — | — | — | $-159.0K | $1.0K |
| Net Change in Cash | $1.1M | $-1.8M | $-1.5M | $1.5M | $-400.0K | $-1.7M | $-3.0M | $-59.0K |
| Free Cash Flow | $405.0K | $-1.4M | $-70.0K | $2.8M | $362.0K | $-442.0K | $2.4M | $1.2M |