Swk Holdings Corp
(SWKH)
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Fiscal Year End Date: 12/31
| 03-2010 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -5,640 | -3,870 | -3,260 | -3,650 |
| Depreciation Amortization | N/A | 1,320 | 910 | 460 | 1,770 |
| Other Working Capital | N/A | 430 | 1,370 | 1,910 | -1,980 |
| Other Operating Activity | 0 | 1,950 | 1,190 | 450 | 3,450 |
| Operating Cash Flow | $N/A | $-1,940 | $-400 | $-440 | $-410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -330 | -280 | -90 | -1,160 |
| Net Acquisitions | N/A | 0 | 0 | 0 | 80 |
| Other Investing Activity | 0 | 430 | 440 | -300 | 20 |
| Investing Cash Flow | $N/A | $100 | $160 | $-390 | $-1,060 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -3,280 | -3,730 | -3,520 | 4,620 |
| Financing Cash Flow | $N/A | $-3,280 | $-3,730 | $-3,520 | $4,620 |
| Exchange Rate Effect | N/A | -70 | -70 | -130 | -450 |
| Beginning Cash Position | N/A | 6,980 | 6,980 | 6,980 | 4,300 |
| End Cash Position | N/A | 1,780 | 2,930 | 2,490 | 6,980 |
| Net Cash Flow | $N/A | $-5,200 | $-4,040 | $-4,490 | $2,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -1,940 | -400 | -440 | -410 |
| Free Cash Flow | 0 | -1,940 | -400 | -440 | -410 |