Swk Holdings Corp
(SWKH)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,060 | -665 | -369 | -126 | N/A |
| Depreciation Amortization | 2 | N/A | N/A | N/A | N/A |
| Other Working Capital | -10 | -81 | -93 | -86 | N/A |
| Other Operating Activity | -152 | -129 | -150 | -166 | 0 |
| Operating Cash Flow | $-1,220 | $-875 | $-612 | $-378 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 160 | 167 | 167 | 167 | N/A |
| Investing Cash Flow | $160 | $167 | $167 | $167 | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 39,250 | 39,259 | 39,259 | 39,259 | N/A |
| End Cash Position | 38,200 | 38,551 | 38,814 | 39,048 | N/A |
| Net Cash Flow | $-1,050 | $-708 | $-445 | $-211 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,220 | -875 | -612 | -378 | N/A |
| Free Cash Flow | -1,220 | -875 | -612 | -378 | 0 |