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    Swisher Hygiene Inc. (SWSH)

    -NCM
    0.55 Up 0.02(3.77%) Jul 30, 3:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (8,831) (10,092) (7,777) (15,147)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,590  5,639  5,044  5,174  
    Adjustments To Net Income88  229  504  7,469  
    Changes In Accounts Receivables751  319  274  479  
    Changes In Liabilities(3,767)738  (448)(475)
    Changes In Inventories2,310  1,585  (1,320)(389)
    Changes In Other Operating Activities(1,079)774  (8)381  
    Total Cash Flow From Operating Activities (5,938) (807) (3,793) (2,590)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,716)(2,409)(2,188)(2,099)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities347  159  4,652  1,828  
    Total Cash Flows From Investing Activities (1,369) (2,250) 2,464   (271)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings3,870  140  (1,800)(1,343)
    Other Cash Flows from Financing Activities -  (29)1  (22)
    Total Cash Flows From Financing Activities 3,870   111   (1,799) (1,365)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (3,437) (2,946) (3,128) (4,226)

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    Currency in USD.