• FirefoxUpgrade to the new Firefox »
  •  Dow Up1.69% Nasdaq Up2.12%

    Swisher Hygiene Inc. (SWSH)

    -NCM
    1.61 0.01(0.62%) Dec 17, 3:59PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income (7,777) (15,147) (13,792) (107,025)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,044  5,174  5,359  5,423  
    Adjustments To Net Income504  7,469  3,399  94,296  
    Changes In Accounts Receivables274  479  1,253  225  
    Changes In Liabilities(448)(475)3,588  (5,990)
    Changes In Inventories(1,320)(389)(123)1,976  
    Changes In Other Operating Activities(8)381  1,040  (1,749)
    Total Cash Flow From Operating Activities (3,793) (2,590) (1,263) (14,463)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,188)(2,099)(1,949)(2,820)
    Investments -  (462)462  6,346  
    Other Cash flows from Investing Activities4,652  2,290   -  (149)
    Total Cash Flows From Investing Activities 2,464   (271) (1,487) 3,377  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(1,800)(1,343)(1,182)(665)
    Other Cash Flows from Financing Activities1  (22) -  (274)
    Total Cash Flows From Financing Activities (1,799) (1,365) (1,182) (939)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (3,128) (4,226) (3,932) (12,025)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.