• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.07% Nasdaq Up0.32%

    Swisher Hygiene Inc. (SWSH)

    -NCM
    1.13 Down 0.09(7.38%) Aug 28, 4:00PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income (7,690) (8,831) (10,092) (7,777)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,530  4,590  5,639  5,044  
    Adjustments To Net Income25  88  229  503  
    Changes In Accounts Receivables655  751  319  274  
    Changes In Liabilities3,270  (3,767)738  (448)
    Changes In Inventories(476)2,310  1,585  (1,320)
    Changes In Other Operating Activities(1,883)(1,079)774  (8)
    Total Cash Flow From Operating Activities (1,569) (5,938) (807) (3,794)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,246)(1,716)(2,409)(2,187)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities4,158  347  159  4,652  
    Total Cash Flows From Investing Activities 2,912   (1,369) (2,250) 2,465  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(3,462)3,870  140  (1,800)
    Other Cash Flows from Financing Activities(5) -  (29)1  
    Total Cash Flows From Financing Activities (3,467) 3,870   111   (1,799)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (2,124) (3,437) (2,946) (3,128)

    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.