Consumer Goods: Consumer Non-Durables

Swisher Hygiene Inc (SWSH: NASDAQ)

$3.5 -0.16 | -4.37%
08/22/14 - 03:31 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -153.05M -73.18M -25.35M -17.57M
Operating Gains/Losses -190.00K 0.00 -4.36M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -279.00K 3.74M -12.21M -1.19M
(Increase) Decrease in Inventories 1.30M 448.00K -3.36M -1.07M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.08M -6.60M 11.48M 1.50M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -111.00K -1.10M -1.79M -702.73K
Other Non-Cash Items 105.98M -5.21M 12.39M 957.75K
Net Cash From Continuing Operations -29.87M -42.54M -16.68M -11.52M
Net Cash From Discontinued Operations -4.65M -3.52M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -34.52M -46.05M -16.68M -11.52M
Sale of Property, Plant & Equipment 329.00K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 473.85K
Purchases of Property, Plant & Equipment -16.79M -18.82M -17.96M -5.18M
Acquisitions -151.00K -4.31M -142.42M -4.90M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 18.63M 112.37M 5.19M -5.19M
Cash Provided by Financing Activities
Net Cash From Investing Activities 2.02M 86.38M -155.05M -14.80M
Issuance of Debt 0.00 2.73M 218.91M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.00K 0.00 3.37M 7.87M
Repayment of Long-Term Debt -7.18M -50.36M -34.80M -3.67M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -274.00K -1.36M 15.83M 59.78M
Net Cash From Financing Activities -7.45M -49.42M 203.30M 63.98M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -39.95M -9.09M 31.58M 37.66M

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