Swk Holdings Corp
(SWKH)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,283 | 2,258 | 14,332 | 1,602 | 654 |
| Depreciation Amortization | -48 | -37 | -653 | -206 | -143 |
| Income taxes - deferred | 1,298 | 706 | -9,803 | N/A | N/A |
| Accounts receivable | 161 | 172 | -331 | -92 | 108 |
| Other Working Capital | 203 | 342 | -78 | 193 | 151 |
| Other Operating Activity | -3,483 | -2,184 | -2,123 | -622 | -385 |
| Operating Cash Flow | $2,414 | $1,257 | $1,344 | $875 | $385 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -3,000 | -3,000 | N/A |
| PPE Investments | N/A | N/A | -4 | -4 | -4 |
| Other Investing Activity | 1,590 | -9,999 | -17,064 | -10,386 | -6,253 |
| Investing Cash Flow | $1,590 | $-9,999 | $-20,068 | $-13,390 | $-6,257 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,000 | 6,000 | 4,661 | N/A | N/A |
| Other Financing Activity | -1,851 | -1,055 | -2,857 | -2,150 | -866 |
| Financing Cash Flow | $4,149 | $4,945 | $1,804 | $-2,150 | $-866 |
| Beginning Cash Position | 7,664 | 7,664 | 24,584 | 24,584 | 24,584 |
| End Cash Position | 15,817 | 3,867 | 7,664 | 9,919 | 17,846 |
| Net Cash Flow | $8,153 | $-3,797 | $-16,920 | $-14,665 | $-6,738 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,414 | 1,257 | 1,344 | 875 | 385 |
| Capital Expenditure | N/A | N/A | -4 | -4 | -4 |
| Free Cash Flow | 2,414 | 1,257 | 1,340 | 871 | 381 |