Swk Holdings Corp
(SWKH)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60 | -1,421 | -1,672 | -923 | -256 |
| Depreciation Amortization | N/A | 5 | N/A | N/A | N/A |
| Accounts receivable | 105 | -197 | N/A | N/A | N/A |
| Other Working Capital | 44 | -261 | -2 | 261 | -80 |
| Other Operating Activity | -41 | 759 | 522 | 110 | 35 |
| Operating Cash Flow | $168 | $-1,115 | $-1,152 | $-552 | $-301 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -4 | -4 | -2 | N/A |
| Purchase Of Investment | N/A | -13,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -6,500 | 0 | 0 | 0 |
| Investing Cash Flow | $-4 | $-19,504 | $-4 | $-2 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 7,000 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $7,000 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 24,584 | 38,203 | 38,203 | 38,203 | 38,203 |
| End Cash Position | 24,748 | 24,584 | 37,047 | 37,649 | 37,902 |
| Net Cash Flow | $164 | $-13,619 | $-1,156 | $-554 | $-301 |
| Free Cash Flow | |||||
| Operating Cash Flow | 168 | -1,115 | -1,152 | -552 | -301 |
| Capital Expenditure | -4 | -4 | -4 | -2 | N/A |
| Free Cash Flow | 164 | -1,119 | -1,156 | -554 | -301 |