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
| 08-2003 | 05-2003 | 02-2003 | 11-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 16,868 | 7,911 | 2,723 | 20,980 |
| Depreciation Amortization | N/A | 3,726 | 2,530 | 1,282 | 4,640 |
| Income taxes - deferred | N/A | 1,342 | 667 | -1,176 | 0 |
| Accounts receivable | N/A | 399 | 6,925 | 10,227 | 0 |
| Accounts payable and accrued liabilities | N/A | 4,548 | 1,824 | 1,080 | 0 |
| Other Working Capital | N/A | -15,300 | -9,484 | -1,342 | -3,740 |
| Other Operating Activity | 0 | -5,255 | -9,301 | -11,216 | 2,180 |
| Operating Cash Flow | $N/A | $6,328 | $1,072 | $1,578 | $24,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3,853 | -2,883 | -1,297 | -6,330 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -8,620 |
| Other Investing Activity | 0 | 3,700 | 244 | 89 | -220 |
| Investing Cash Flow | $N/A | $-153 | $-2,639 | $-1,208 | $-15,170 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,742 | N/A | N/A | 0 |
| Debt Repayment | N/A | -7,543 | -4,150 | -1,578 | 0 |
| Common Stock Issued | N/A | 64 | 64 | 28 | 0 |
| Other Financing Activity | 0 | -144 | -144 | -144 | 9,750 |
| Financing Cash Flow | $N/A | $-4,881 | $-4,230 | $-1,694 | $9,750 |
| Exchange Rate Effect | N/A | -10,418 | -2,364 | 189 | -3,110 |
| Beginning Cash Position | N/A | 47,086 | 47,086 | 47,086 | 31,560 |
| End Cash Position | N/A | 37,962 | 38,925 | 45,951 | 47,080 |
| Net Cash Flow | $N/A | $-9,124 | $-8,161 | $-1,135 | $15,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 6,328 | 1,072 | 1,578 | 24,060 |
| Free Cash Flow | 0 | 6,328 | 1,072 | 1,578 | 24,060 |