[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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Swisher Hygiene (SWSH)

[[ 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)

	08-2002	06-2002	05-2002	03-2002	02-2002
Cash Flows From Operating Activities
Net Income	N/A	0	N/A	0	5,057
Depreciation Amortization	N/A	0	N/A	0	1,994
Income taxes - deferred	N/A	0	N/A	0	-228
Accounts receivable	N/A	0	N/A	0	6,652
Accounts payable and accrued liabilities	N/A	0	N/A	0	-6,289
Other Working Capital	N/A	0	N/A	0	-3,270
Other Operating Activity	0	0	0	0	-1,217
Operating Cash Flow	$N/A	$0	$N/A	$0	$2,699

Cash Flows From Investing Activities
PPE Investments	N/A	0	N/A	0	-1,807
Purchase Sale Intangibles	N/A	0	N/A	0	-122
Other Investing Activity	0	0	0	0	-89
Investing Cash Flow	$N/A	$0	$N/A	$0	$-1,896

Cash Flows From Financing Activities
Debt Repayment	N/A	0	N/A	0	-4,762
Common Stock Issued	N/A	0	N/A	0	141
Financing Cash Flow	$N/A	$0	$N/A	$0	$-4,621

Exchange Rate Effect	N/A	0	N/A	0	1,359
Beginning Cash Position	N/A	0	N/A	0	31,568
End Cash Position	N/A	0	N/A	0	29,109
Net Cash Flow	$N/A	$0	$N/A	$0	$-2,459

Free Cash Flow
Operating Cash Flow	N/A	0	N/A	0	2,699
Free Cash Flow	0	0	0	0	2,699