Seawright Holdings Inc (SWRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |