Swk Holdings Corp
(SWKH)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -89,390 | -6,780 | -942,890 | -918,730 | -822,660 |
| Depreciation Amortization | 74,810 | 13,350 | 153,610 | 8,110 | 5,870 |
| Other Working Capital | -3,530 | -23,710 | 42,940 | 57,780 | 12,800 |
| Other Operating Activity | -3,690 | -3,900 | 633,900 | 755,780 | 734,520 |
| Operating Cash Flow | $-21,800 | $-21,040 | $-112,440 | $-97,060 | $-69,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,650 | -2,150 | -16,780 | -11,120 | -4,230 |
| Net Acquisitions | 0 | 0 | 33,550 | 33,550 | 36,100 |
| Other Investing Activity | -9,320 | -1,500 | 32,790 | 16,950 | 20 |
| Investing Cash Flow | $-16,970 | $-3,650 | $49,560 | $39,380 | $31,890 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 33,900 | 33,990 | 12,980 | 3,870 | 2,440 |
| Financing Cash Flow | $33,900 | $33,990 | $12,980 | $3,870 | $2,440 |
| Exchange Rate Effect | 270 | 150 | -830 | -960 | -700 |
| Beginning Cash Position | 25,470 | 25,470 | 76,200 | 76,200 | 76,200 |
| End Cash Position | 20,880 | 34,920 | 25,470 | 21,430 | 40,350 |
| Net Cash Flow | $-4,590 | $9,440 | $-50,720 | $-54,760 | $-35,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,800 | -21,040 | -112,440 | -97,060 | -69,470 |
| Free Cash Flow | -21,800 | -21,040 | -112,440 | -97,060 | -69,470 |