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Seawright Holdings Inc (SWRI)

Seawright Holdings Inc (SWRI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2007 12-2006 12-2005 12-2004 12-2003
Cash Flows From Operating Activities
Net Income -3,950 -1,780 -1,180 -450 500
Depreciation Amortization 1,020 300 260 70 0
Other Working Capital -250 480 1,390 -1,590 50
Other Operating Activity 1,550 90 -60 0 -720
Operating Cash Flow $-1,630 $-910 $410 $-1,970 $-170
Cash Flows From Investing Activities
PPE Investments -80 -330 -260 -8 -300
Investing Cash Flow $-80 $-330 $-260 $-8 $-300
Cash Flows From Financing Activities
Other Financing Activity 1,710 1,120 -200 2,170 480
Financing Cash Flow $1,710 $1,120 $-200 $2,170 $480
Beginning Cash Position 3 130 190 0 0
End Cash Position 0 3 130 190 0
Net Cash Flow $-3 $-120 $-60 $190 $0
Free Cash Flow
Operating Cash Flow -1,630 -910 410 -1,970 -170
Free Cash Flow -1,630 -910 410 -1,970 -170
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