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Faster, Cleaner, Better.

Swisher Hygiene (SWSH)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2010	12-2009	12-2008	08-2006	08-2005
Cash Flows From Operating Activities
Net Income	-17,570	-7,260	-11,988	-70,182	-74,070
Depreciation Amortization	4,857	4,744	5,207	5,026	4,466
Income taxes - deferred	1,700	N/A	N/A	5,145	493
Accounts receivable	-1,191	1,278	603	10,873	24,318
Accounts payable and accrued liabilities	1,496	-4,327	-1,824	-8,356	10,618
Other Working Capital	-1,465	-3,405	-817	14,147	25,420
Other Operating Activity	653	3,270	2,049	20,055	16,737
Operating Cash Flow	$-11,520	$-5,700	$-6,770	$-23,292	$7,982

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	N/A	7,500	20,550
PPE Investments	-5,179	-3,566	-3,391	-1,416	-8,066
Net Acquisitions	-4,901	-839	-291	N/A	N/A
Purchase Sale Intangibles	N/A	N/A	N/A	N/A	-26
Other Investing Activity	-4,719	19	27	10,015	-10,062
Investing Cash Flow	$-14,799	$-4,386	$-3,655	$16,099	$2,422

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	N/A	33,578	44,553
Debt Issued	N/A	N/A	6,296	N/A	2,661
Debt Repayment	-3,670	-1,515	-887	-26,409	-3,785
Common Stock Issued	N/A	N/A	N/A	139	57
Dividend Paid	N/A	N/A	-704	N/A	N/A
Other Financing Activity	67,650	12,530	4,988	-34,553	-10,000
Financing Cash Flow	$63,980	$11,015	$9,693	$-27,245	$33,486

Exchange Rate Effect	N/A	N/A	-161	230	-695
Beginning Cash Position	1,271	342	1,234	24,062	36,277
End Cash Position	38,932	1,271	342	393	24,062
Net Cash Flow	$37,661	$929	$-892	$-23,669	$-12,215

Free Cash Flow
Operating Cash Flow	-11,520	-5,700	-6,770	-23,292	7,982
Capital Expenditure	-5,179	-3,566	-3,391	-1,416	-13,500
Free Cash Flow	-16,699	-9,266	-10,161	-24,708	-5,518