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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,373 | -17,570 | -7,500 | -3,365 | -1,595 |
| Depreciation Amortization | 2,122 | 4,857 | 3,399 | 2,127 | 1,043 |
| Income taxes - deferred | -5,897 | 1,700 | N/A | N/A | N/A |
| Accounts receivable | -1,811 | -1,191 | -268 | -47 | -159 |
| Accounts payable and accrued liabilities | 3,392 | 1,496 | 4,294 | 1,692 | 1,461 |
| Other Working Capital | -345 | -1,465 | 3,153 | 978 | 477 |
| Other Operating Activity | 1,204 | 653 | -4,026 | -1,645 | -1,302 |
| Operating Cash Flow | $-6,708 | $-11,520 | $-948 | $-260 | $-75 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,855 | -5,179 | -3,657 | -2,766 | -1,003 |
| Net Acquisitions | -49,779 | -4,901 | -890 | -49 | N/A |
| Other Investing Activity | 5,193 | -4,719 | 0 | 0 | 0 |
| Investing Cash Flow | $-46,441 | $-14,799 | $-4,547 | $-2,815 | $-1,003 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 143,360 | N/A | N/A | N/A | N/A |
| Debt Repayment | -25,738 | -3,670 | -1,881 | -1,372 | -575 |
| Common Stock Issued | 217 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 67,650 | 6,750 | 3,800 | 1,300 |
| Financing Cash Flow | $117,839 | $63,980 | $4,869 | $2,428 | $725 |
| Beginning Cash Position | 38,932 | 1,271 | 1,270 | 1,270 | 1,270 |
| End Cash Position | 104,988 | 38,932 | 644 | 623 | 917 |
| Net Cash Flow | $66,056 | $37,661 | $-626 | $-647 | $-353 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,708 | -11,520 | -948 | -260 | -75 |
| Capital Expenditure | -1,855 | -5,179 | -3,657 | -2,766 | -1,003 |
| Free Cash Flow | -8,563 | -16,699 | -4,605 | -3,026 | -1,078 |