Swk Holdings Corp
(SWKH)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,760 | -13,870 | -10,500 | -4,080 | -21,170 |
| Depreciation Amortization | 6,820 | 5,570 | 3,910 | 2,050 | 15,410 |
| Other Working Capital | -1,960 | 470 | 850 | 2,300 | -5,950 |
| Other Operating Activity | 3,830 | -520 | 10 | 0 | -970 |
| Operating Cash Flow | $-13,070 | $-8,350 | $-5,730 | $270 | $-12,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -870 | -740 | -320 | -40 | -1,230 |
| Net Acquisitions | -420 | -420 | -420 | -420 | 0 |
| Other Investing Activity | 10,710 | 3,300 | 270 | 110 | 3,190 |
| Investing Cash Flow | $9,420 | $2,140 | $-470 | $-350 | $1,960 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 820 | 560 | 530 | 220 | 14,170 |
| Financing Cash Flow | $820 | $560 | $530 | $220 | $14,170 |
| Exchange Rate Effect | 310 | -80 | -200 | 60 | 210 |
| Beginning Cash Position | 16,280 | 25,630 | 25,630 | 25,630 | 21,960 |
| End Cash Position | 13,770 | 19,890 | 19,750 | 25,850 | 25,630 |
| Net Cash Flow | $-2,510 | $-5,730 | $-5,870 | $220 | $3,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,070 | -8,350 | -5,730 | 270 | -12,680 |
| Free Cash Flow | -13,070 | -8,350 | -5,730 | 270 | -12,680 |