Swk Holdings Corp
(SWKH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | N/A | N/A | -1,380 |
| Depreciation Amortization | N/A | N/A | N/A | 140 |
| Other Working Capital | N/A | N/A | N/A | 180 |
| Other Operating Activity | 0 | 0 | 0 | 10 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-1,050 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | N/A | N/A | -280 |
| Other Investing Activity | 0 | 0 | 0 | -210 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-490 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 0 | 0 | 0 | 4,850 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $4,850 |
| End Cash Position | N/A | N/A | N/A | 3,300 |
| Net Cash Flow | $N/A | $N/A | $N/A | $3,300 |
| Free Cash Flow | ||||
| Operating Cash Flow | N/A | N/A | N/A | -1,050 |
| Free Cash Flow | 0 | 0 | 0 | -1,050 |