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Friday, December 25, 2009, 2:18PM ET - U.S. Markets Closed for Christmas. Dow Up 0.51% Nasdaq Up 0.71%
Smith & Wesson Holding Corp. (SWHC)On Dec 24: 3.90  Down 0.04 (1.02%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Apr-0930-Apr-0830-Apr-07
Net Income(64,207)9,121  12,962  
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,670  12,550  7,473  
Adjustments To Net Income80,192  1,587  520  
Changes In Accounts Receivables3,619  (2,457)(16,981)
Changes In Liabilities6,841  847  12,952  
Changes In Inventories5,431  (15,138)(1,980)
Changes In Other Operating Activities8,517  (507)866  
Total Cash Flow From Operating Activities53,063  6,004  15,813  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,436)(13,951)(15,657)
Investments -   -  1,000  
Other Cashflows from Investing Activities(16)(210)(103,439)
Total Cash Flows From Investing Activities(9,452)(14,161)(118,096)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock33,357  2,234  954  
Net Borrowings(41,823)3,616  102,792  
Other Cash Flows from Financing Activities318  2,601  1,870  
Total Cash Flows From Financing Activities(8,148)8,451  105,617  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $35,463  $294  $3,334  


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