ZW Data Action Technologies Inc.
Cash Flow Statement
| Line Item | Jun 2012 | Mar 2012 | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $895.0K | $-366.0K | $-3.9M | $1.1M | $3.0M | $2.8M |
| Depreciation & Amortization | $409.0K | $409.0K | $285.0K | $256.0K | $272.0K | $199.0K |
| Depreciation | $147.0K | $148.0K | — | $141.0K | $140.0K | — |
| Amortization | $261.0K | $262.0K | — | $116.0K | $132.0K | — |
| Stock-Based Compensation | $11.0K | $17.0K | $2.7M | $65.0K | $65.0K | $107.0K |
| Net Cash from Operating Activities | $729.0K | $363.0K | $-9.0M | $4.3M | $276.0K | $3.8M |
| Investing Activities | ||||||
| Capital Expenditures | $37.0K | $9.0K | $496.0K | $93.0K | $95.0K | $57.0K |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-588.0K | $-2.5M | $-3.0M | $260.0K | $-1.6M | $-1.7M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-538.0K | $311.0K | $1.5M | $62.0K | $38.0K | $-97.0K |
| Net Change in Cash | $-392.0K | $-1.7M | $-10.6M | $4.8M | $-1.2M | $2.0M |
| Free Cash Flow | $692.0K | $354.0K | $-9.5M | $4.3M | $181.0K | $3.8M |