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    (SWBC)

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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2002Dec 31, 2001Dec 31, 2000
    Net Income 2,202   2,228   1,387  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation648  485  549  
    Adjustments To Net Income2,458  762  2,274  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities225  (182)262  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities520  (108)(187)
    Total Cash Flow From Operating Activities 6,053   3,185   4,285  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(228)(964)(475)
    Investments(61,541)(22,602)2,469  
    Other Cash flows from Investing Activities9  7  555  
    Total Cash Flows From Investing Activities (61,760) (23,559) 2,549  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(1,371) -   -  
    Net Borrowings6,000  (6,000)(1,194)
    Other Cash Flows from Financing Activities14,266  55,995  7,004  
    Total Cash Flows From Financing Activities 18,895   49,995   5,810  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (36,812) 29,621   12,644  

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