Swk Holdings Corp
(SWKH)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,100 | -210 | -70 | -8,020 | -8,560 |
| Depreciation Amortization | 1,300 | 830 | 420 | 1,300 | 910 |
| Other Working Capital | -4,530 | -2,290 | 1,570 | -5,170 | -3,750 |
| Other Operating Activity | 2,090 | 720 | 140 | 3,460 | 2,770 |
| Operating Cash Flow | $-2,240 | $-950 | $2,060 | $-8,430 | $-8,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,150 | -840 | -460 | -1,950 | -1,390 |
| Net Acquisitions | 80 | 80 | 0 | -910 | -760 |
| Other Investing Activity | 10 | 10 | 0 | 70 | -20 |
| Investing Cash Flow | $-1,060 | $-750 | $-460 | $-2,790 | $-2,170 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 720 | 700 | -240 | 9,930 | 6,450 |
| Financing Cash Flow | $720 | $700 | $-240 | $9,930 | $6,450 |
| Exchange Rate Effect | -100 | -80 | 20 | -120 | 70 |
| Beginning Cash Position | 4,300 | 4,300 | 4,300 | 5,710 | 5,710 |
| End Cash Position | 1,610 | 3,210 | 5,680 | 4,300 | 1,440 |
| Net Cash Flow | $-2,690 | $-1,090 | $1,370 | $-1,410 | $-4,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,240 | -950 | 2,060 | -8,430 | -8,630 |
| Free Cash Flow | -2,240 | -950 | 2,060 | -8,430 | -8,630 |