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 Dow Down0.72% Nasdaq Down0.50%

Swisher Hygiene Inc. (SWSH)

-NCM
4.20 0.21(4.66%) Jul 25, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income (13,792) (107,025) (13,400) (15,383)
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,359  5,423  5,538  5,503  
Adjustments To Net Income3,399  94,296  4,467  3,180  
Changes In Accounts Receivables1,253  225  55  (1,846)
Changes In Liabilities3,588  (5,990)753  (3,236)
Changes In Inventories(123)1,976  (167)4  
Changes In Other Operating Activities1,040  (1,749)2,846  (1,841)
Total Cash Flow From Operating Activities (1,263) (14,463) (6,257) (9,502)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,949)(2,820)(5,465)(4,602)
Investments462  6,346   -   -  
Other Cash flows from Investing Activities -  (149)198  12,515  
Total Cash Flows From Investing Activities (1,487) 3,377   (5,267) 7,913  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -  1   -  
Net Borrowings(1,182)(665)(2,404)(1,579)
Other Cash Flows from Financing Activities -  (274) -   -  
Total Cash Flows From Financing Activities (1,182) (939) (2,403) (1,579)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (3,932) (12,025) (11,105) (5,990)

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