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SWS Group, Inc. (SWS)

-NYQ
7.07 0.07(0.98%) Sep 29, 4:03PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 29, 2012
Net Income (7,078) (33,445) (4,729)
Operating Activities, Cash Flows Provided By or Used In
Depreciation13,095  11,935  10,286  
Adjustments To Net Income(2,856)12,847  16,383  
Changes In Accounts Receivables50,795  (42,485)(66,845)
Changes In Liabilities(42,170)35,926  21,823  
Changes In Inventories -   -   -  
Changes In Other Operating Activities36,364  (49,281)21,582  
Total Cash Flow From Operating Activities 48,150   (64,503) (1,500)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,541)(4,257)(3,842)
Investments(12,530)32,570  (205,555)
Other Cash flows from Investing Activities10,695  31,333  (10,441)
Total Cash Flows From Investing Activities (5,376) 59,646   (219,838)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(288)(121)(329)
Net Borrowings(60,649)102,602  48,581  
Other Cash Flows from Financing Activities6,737  (68,404)(43,991)
Total Cash Flows From Financing Activities (54,200) 34,077   4,261  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (11,426) 29,220   (217,077)

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Currency in USD.