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    Swisher Hygiene Inc. (SWSH)

    -NCM
    0.91 Down 0.06(5.84%) Feb 12, 3:58PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income (31,780) (7,690) (8,831) (10,093)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation(9,120)4,530  4,590  21,216  
    Adjustments To Net Income39,611  25  88  (19,945)
    Changes In Accounts Receivables(1,406)655  751  2,325  
    Changes In Liabilities1,634  3,270  (3,767)2,581  
    Changes In Inventories(1,834)(476)2,310  (247)
    Changes In Other Operating Activities3,808  (1,883)(1,079)1,204  
    Total Cash Flow From Operating Activities (3,852) (1,569) (5,938) (807)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures2,962  (1,246)(1,716)(8,645)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(1,694)4,158  347  6,395  
    Total Cash Flows From Investing Activities 1,268   2,912   (1,369) (2,250)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings1,760  (3,462)3,870  (1,669)
    Other Cash Flows from Financing Activities250  (5) -  1,780  
    Total Cash Flows From Financing Activities 2,010   (3,467) 3,870   111  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (574) (2,124) (3,437) (2,946)

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    Currency in USD.