Swk Holdings Corp
(SWKH)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,290 | -3,750 | -2,420 | -2,040 | -1,460 |
| Depreciation Amortization | 540 | 280 | 1,580 | 1,250 | 840 |
| Other Working Capital | 60 | -120 | -7,020 | -4,380 | -4,930 |
| Other Operating Activity | 1,800 | 950 | 6,200 | 5,080 | 2,860 |
| Operating Cash Flow | $-4,890 | $-2,640 | $-1,660 | $-90 | $-2,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -680 | -210 | -860 | -620 | -60 |
| Net Acquisitions | -760 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -10 | -10 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,450 | $-220 | $-860 | $-620 | $-60 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5,080 | 2,460 | 2,010 | -390 | 520 |
| Financing Cash Flow | $5,080 | $2,460 | $2,010 | $-390 | $520 |
| Exchange Rate Effect | 20 | -5 | 10 | -460 | -390 |
| Beginning Cash Position | 5,710 | 5,710 | 6,210 | 6,210 | 6,210 |
| End Cash Position | 4,470 | 5,310 | 5,710 | 4,630 | 3,590 |
| Net Cash Flow | $-1,240 | $-400 | $-490 | $-1,580 | $-2,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,890 | -2,640 | -1,660 | -90 | -2,690 |
| Free Cash Flow | -4,890 | -2,640 | -1,660 | -90 | -2,690 |