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 Dow Down0.12% Nasdaq Down0.85%

Swisher Hygiene Inc. (SWSH)

-NCM
0.40 Down 0.01(1.91%) 2:48PM EDT - Nasdaq Real Time Price
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income (107,025) (13,400) (15,383) (17,240)
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,423  5,538  5,503  5,649  
Adjustments To Net Income94,296  4,467  3,180  1,298  
Changes In Accounts Receivables225  55  (1,846)1,287  
Changes In Liabilities(5,990)753  (2,440)4,593  
Changes In Inventories1,976  (167)4  (518)
Changes In Other Operating Activities(1,749)2,846  (1,841)633  
Total Cash Flow From Operating Activities (14,463) (6,257) (9,502) (4,298)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,820)(5,465)(4,602)(3,907)
Investments6,346   -   -   -  
Other Cash flows from Investing Activities(149)198  12,515  (100)
Total Cash Flows From Investing Activities 3,377   (5,267) 7,913   (4,007)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -  1   -   -  
Net Borrowings(665)(2,404)(1,579)(2,529)
Other Cash Flows from Financing Activities(274) -   -   -  
Total Cash Flows From Financing Activities (939) (2,403) (1,579) (2,529)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (12,025) (11,105) (5,990) (10,834)

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