S&W Seed Co.
(SANW)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2009 | 06-2007 | |
| Cash Flows From Operating Activities | ||
| Net Income | 421 | N/A |
| Depreciation Amortization | 187 | N/A |
| Accounts receivable | 53 | N/A |
| Accounts payable and accrued liabilities | 1 | N/A |
| Other Working Capital | -495 | N/A |
| Other Operating Activity | 13 | 0 |
| Operating Cash Flow | $179 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -212 | N/A |
| Investing Cash Flow | $-212 | $N/A |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 34 | 0 |
| Financing Cash Flow | $34 | $N/A |
| Net Cash Flow | $0 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 179 | N/A |
| Capital Expenditure | -229 | N/A |
| Free Cash Flow | -50 | 0 |