Consumer Goods: Consumer Non-Durables

Swisher Hygiene Inc (SWSH: NASDAQ)

$1.02 -0.016 | -1.54%
11/27/15 - 10:29 AM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -46.81M -153.05M -73.18M -25.35M
Operating Gains/Losses 949.00K -190.00K 0.00 -4.36M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.33M -279.00K 3.74M -12.21M
(Increase) Decrease in Inventories -247.00K 1.29M 448.00K -3.36M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.40M -3.08M -6.60M 11.48M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 2.19M -111.00K -1.09M -1.79M
Other Non-Cash Items 10.75M 105.98M -5.21M 12.39M
Net Cash From Continuing Operations -6.32M -29.87M -42.53M -16.68M
Net Cash From Discontinued Operations -2.13M -4.65M -3.52M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -8.45M -34.52M -46.05M -16.68M
Sale of Property, Plant & Equipment 92.00K 329.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -8.64M -16.79M -18.82M -17.96M
Acquisitions 0.00 -151.00K -4.31M -142.42M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 7.01M 18.63M 112.37M 5.19M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.54M 2.02M 86.38M -155.05M
Issuance of Debt 1.10M 0.00 2.73M 218.91M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 1.00K 0.00 3.37M
Repayment of Long-Term Debt -5.28M -7.18M -50.36M -34.80M
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 -50.00K -274.00K -1.36M 15.83M
Net Cash From Financing Activities -4.24M -7.45M -49.42M 203.30M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -14.23M -39.95M -9.09M 31.58M

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