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 Dow Down0.42% Nasdaq Down0.52%

Swisher Hygiene Inc. (SWSH)

4.22 Down 0.14(3.32%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (153,048) (73,176) (25,340)
Operating Activities, Cash Flows Provided By or Used In
Depreciation22,113  20,991  12,690  
Adjustments To Net Income103,241  16,447  (8,716)
Changes In Accounts Receivables(279)3,739  (13,062)
Changes In Liabilities(3,084)(6,598)11,810  
Changes In Inventories1,295  448  (3,421)
Changes In Other Operating Activities(111)(1,095)(1,759)
Total Cash Flow From Operating Activities (34,520) (42,763) (16,678)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(16,794)(18,820)(14,904)
Investments6,346   -  138  
Other Cash flows from Investing Activities12,464  102,341  (140,284)
Total Cash Flows From Investing Activities 2,016   83,521   (155,050)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock1   -  194,548  
Net Borrowings(7,177)(49,417)9,748  
Other Cash Flows from Financing Activities(274)(430)(992)
Total Cash Flows From Financing Activities (7,450) (49,847) 203,304  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (39,954) (9,089) 31,576  

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Currency in USD.