Swisher Hygiene (SWSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 05-2007 | 02-2007 | 11-2006 | 08-2006 | 05-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,876 | -15,145 | -4,845 | N/A | -18,021 |
| Depreciation Amortization | 1 | 922 | 573 | N/A | 396 |
| Accounts receivable | -109 | 8,010 | 8,064 | N/A | -308 |
| Accounts payable and accrued liabilities | 94 | -7,557 | -4,391 | N/A | -3,418 |
| Other Working Capital | 11,860 | 2,918 | 4,226 | N/A | 22,403 |
| Other Operating Activity | -3,025 | 2,700 | -2,883 | 0 | 13,053 |
| Operating Cash Flow | $5,945 | $-8,152 | $744 | $N/A | $14,105 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 1,276 | N/A | N/A | N/A |
| Investing Cash Flow | $0 | $1,276 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -10,077 | -9,381 | N/A | N/A |
| Debt Repayment | N/A | -70 | N/A | N/A | -10,147 |
| Other Financing Activity | 500 | -2,958 | -2,094 | 0 | -2,192 |
| Financing Cash Flow | $500 | $-13,105 | $-11,475 | $N/A | $-12,339 |
| Exchange Rate Effect | 2,910 | -1,348 | -32 | N/A | 1,625 |
| Beginning Cash Position | 55,102 | 393 | 393 | N/A | 393 |
| End Cash Position | 63,467 | 55,102 | 1,634 | N/A | 63,467 |
| Net Cash Flow | $8,365 | $54,709 | $1,241 | $N/A | $63,074 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,945 | -8,152 | 744 | N/A | 14,105 |
| Free Cash Flow | 5,945 | -8,152 | 744 | 0 | 14,105 |