S&W Seed Co.
(SANW)
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Fiscal Year End Date: 06/30
| 06-2014 | 06-2013 | 06-2012 | 06-2011 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 373 | -2,516 | 375 | -811 | 479 |
| Depreciation Amortization | 1,317 | 707 | 273 | 242 | 216 |
| Income taxes - deferred | -513 | -1,663 | 190 | -686 | -185 |
| Accounts receivable | -11,301 | -5,582 | -910 | 307 | -1,729 |
| Accounts payable and accrued liabilities | -4,740 | 3,176 | 1,023 | 130 | 279 |
| Other Working Capital | -19,289 | -5,695 | -1,012 | -2,593 | -3,025 |
| Other Operating Activity | 16,285 | 6,595 | 95 | -288 | 1,486 |
| Operating Cash Flow | $-17,867 | $-4,979 | $34 | $-3,699 | $-2,478 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -410 | -7,739 | -379 | -393 | -39 |
| Net Acquisitions | N/A | -8,058 | N/A | N/A | N/A |
| Purchase Of Investment | -355 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -165 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -165 | 0 | 0 |
| Investing Cash Flow | $-764 | $-15,796 | $-544 | $-393 | $-39 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,625 | N/A | N/A | N/A |
| Debt Repayment | -747 | -92 | N/A | N/A | N/A |
| Common Stock Issued | 214 | 22,456 | 5,006 | N/A | 13,976 |
| Common Stock Repurchased | -134 | -7 | N/A | N/A | N/A |
| Other Financing Activity | 8,612 | -513 | 0 | 0 | -3,628 |
| Financing Cash Flow | $7,944 | $24,469 | $5,006 | $N/A | $10,347 |
| Exchange Rate Effect | 73 | -149 | N/A | N/A | N/A |
| Beginning Cash Position | 11,781 | 8,236 | 3,739 | 7,831 | 0 |
| End Cash Position | 1,168 | 11,781 | 8,236 | 3,739 | 7,831 |
| Net Cash Flow | $-10,614 | $3,546 | $4,497 | $-4,092 | $7,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,867 | -4,979 | 34 | -3,699 | -2,478 |
| Capital Expenditure | -434 | -7,739 | -385 | -398 | -39 |
| Free Cash Flow | -18,301 | -12,718 | -351 | -4,097 | -2,517 |