Swk Holdings Corp
(SWKH)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,810 | -13,750 | -3,860 | -96,110 | -96,220 |
| Depreciation Amortization | 12,300 | 9,040 | 4,940 | 30,550 | 80,260 |
| Other Working Capital | -4,980 | -110 | -1,900 | -21,010 | -14,660 |
| Other Operating Activity | 0 | -2,500 | 0 | 44,400 | -5,220 |
| Operating Cash Flow | $-10,490 | $-7,320 | $-820 | $-42,170 | $-35,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -890 | -460 | -230 | -12,250 | -11,140 |
| Other Investing Activity | 10,520 | 10,450 | 9,000 | 14,680 | 5,150 |
| Investing Cash Flow | $9,630 | $9,990 | $8,770 | $2,430 | $-5,990 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 790 | 640 | 30 | 36,050 | 33,850 |
| Financing Cash Flow | $790 | $640 | $30 | $36,050 | $33,850 |
| Exchange Rate Effect | 370 | 430 | 210 | 170 | 160 |
| Beginning Cash Position | 21,960 | 21,960 | 21,960 | 25,470 | 25,470 |
| End Cash Position | 22,260 | 25,700 | 30,160 | 21,960 | 17,650 |
| Net Cash Flow | $300 | $3,740 | $8,200 | $-3,510 | $-7,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,490 | -7,320 | -820 | -42,170 | -35,840 |
| Free Cash Flow | -10,490 | -7,320 | -820 | -42,170 | -35,840 |