Swk Holdings Corp
(SWKH)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -118,740 | -19,450 | -9,850 | N/A | -7,370 |
| Depreciation Amortization | 82,060 | 6,860 | 3,350 | N/A | 1,530 |
| Other Working Capital | 9,320 | 4,980 | 1,370 | N/A | 160 |
| Other Operating Activity | 1,660 | 120 | 120 | 0 | 10 |
| Operating Cash Flow | $-25,700 | $-7,490 | $-5,010 | $N/A | $-5,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,410 | -4,320 | -1,300 | N/A | -980 |
| Other Investing Activity | -35,980 | -6,480 | -2,090 | 0 | 50 |
| Investing Cash Flow | $-44,390 | $-10,800 | $-3,390 | $N/A | $-930 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 75,020 | 62,570 | 1,280 | 0 | 16,260 |
| Financing Cash Flow | $75,020 | $62,570 | $1,280 | $N/A | $16,260 |
| Exchange Rate Effect | -90 | -20 | -30 | N/A | -5 |
| Beginning Cash Position | 13,870 | 12,950 | 12,950 | N/A | 3,300 |
| End Cash Position | 18,690 | 57,200 | 5,790 | N/A | 12,950 |
| Net Cash Flow | $4,820 | $44,240 | $-7,150 | $N/A | $9,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,700 | -7,490 | -5,010 | N/A | -5,670 |
| Free Cash Flow | -25,700 | -7,490 | -5,010 | 0 | -5,670 |