Swk Holdings Corp
(SWKH)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,070 | -17,960 | -16,940 | -15,680 | -13,800 |
| Depreciation Amortization | 420 | 2,450 | 1,990 | 1,520 | 940 |
| Other Working Capital | -3,730 | -7,220 | -3,360 | -230 | -310 |
| Other Operating Activity | 1,510 | 6,470 | 6,420 | 6,330 | 7,340 |
| Operating Cash Flow | $-2,870 | $-16,260 | $-11,890 | $-8,060 | $-5,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -460 | -400 | -350 | -110 |
| Other Investing Activity | 20 | 5,450 | 6,260 | 6,370 | -900 |
| Investing Cash Flow | $-30 | $4,990 | $5,860 | $6,020 | $-1,010 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 450 | 4,400 | 7,120 | 3,150 | 510 |
| Financing Cash Flow | $450 | $4,400 | $7,120 | $3,150 | $510 |
| Exchange Rate Effect | -110 | -690 | -670 | -290 | -410 |
| Beginning Cash Position | 6,210 | 13,770 | 13,770 | 13,770 | 13,770 |
| End Cash Position | 3,640 | 6,210 | 14,190 | 14,590 | 7,030 |
| Net Cash Flow | $-2,570 | $-7,550 | $420 | $810 | $-6,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,870 | -16,260 | -11,890 | -8,060 | -5,830 |
| Free Cash Flow | -2,870 | -16,260 | -11,890 | -8,060 | -5,830 |