Swk Holdings Corp
(SWKH)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -752,890 | -3,070,870 | -635,720 | -299,380 | -14,440 |
| Depreciation Amortization | 3,910 | 896,740 | 5,860 | 2,960 | 4,310 |
| Other Working Capital | 12,840 | -8,110 | -12,140 | -6,620 | 510 |
| Other Operating Activity | 701,710 | 2,091,500 | 577,520 | 260,860 | 0 |
| Operating Cash Flow | $-34,430 | $-90,740 | $-64,480 | $-42,180 | $-9,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,160 | -35,630 | -23,780 | -11,740 | -5,410 |
| Net Acquisitions | -13,090 | 23,800 | 27,160 | 43,130 | 0 |
| Other Investing Activity | 10 | 34,220 | 32,130 | 31,430 | 17,260 |
| Investing Cash Flow | $-21,240 | $22,390 | $35,510 | $62,820 | $11,850 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 940 | 126,160 | 122,400 | 120,720 | -2,500 |
| Financing Cash Flow | $940 | $126,160 | $122,400 | $120,720 | $-2,500 |
| Exchange Rate Effect | -740 | -300 | 760 | -300 | -10 |
| Beginning Cash Position | 76,200 | 18,690 | 18,690 | 18,690 | 18,690 |
| End Cash Position | 20,720 | 76,200 | 112,880 | 159,760 | 18,410 |
| Net Cash Flow | $-55,470 | $57,500 | $94,190 | $141,060 | $-280 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,430 | -90,740 | -64,480 | -42,180 | -9,620 |
| Free Cash Flow | -34,430 | -90,740 | -64,480 | -42,180 | -9,620 |