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    Swisher Hygiene Inc. (SWSH)

    -NCM
    1.81 Up 0.09(5.23%) Dec 19, 3:59PM EST
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    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.