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    S&W Seed Company (SANW)

    -NCM
    4.59 Up 0.05(1.10%) 3:59PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 1,362   (1,874) (277) (469)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,846  1,695  1,771  2,687  
    Adjustments To Net Income(3,027)(1,080)209  1,437  
    Changes In Accounts Receivables13,594  118  (12,560)1,097  
    Changes In Liabilities(28,881)34,049  1,176  (5,972)
    Changes In Inventories9,466  (21,483)11,128  5,341  
    Changes In Other Operating Activities(78)(452)321  1,237  
    Total Cash Flow From Operating Activities (5,718) 10,974   1,769   5,356  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(546)(357)(562)(341)
    Investments(316) -   -   -  
    Other Cash flows from Investing Activities -   -   -  (2,589)
    Total Cash Flows From Investing Activities (862) (357) (562) (2,930)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock4,907   -  (7)1,012  
    Net Borrowings(1,484)(5,473)(83)(5,733)
    Other Cash Flows from Financing Activities(33)(23)(53)(19)
    Total Cash Flows From Financing Activities 3,390   (5,497) (158) (4,928)
    Effect Of Exchange Rate Changes32  (276)(149)218  
    Change In Cash and Cash Equivalents (3,158) 4,844   899   (2,284)

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    Currency in USD.