S&W Seed Co (NASDAQ:SANW)

4.51
Delayed Data
As of Apr 24
 +0.01 / +0.22%
Today’s Change
2.99
Today|||52-Week Range
7.76
+12.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-811.4K374.8K-2.5M373.1K
 
 
 
 
 
Depreciation242.4K272.9K694.6K1.3M
 
 
 
 
 
Total Other Cash Flow131.5K208.0K1.9M295.6K
 
 
 
 
 
Funds From Operations-1.1M1.0M-1.6M1.4M
 
 
 
 
 
Funds From/For Other Operating Expenses2.6M1.0M3.4M19.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.7M34.1K-5.0M-17.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-354.5K
 
 
Capital Expenditures-397.5K-385.0K-7.7M-434.4K
 
 
 
 
 
Fixed Asset Disposal4.5K6.5K0.0024.8K
 
 
 
 
Net Assets From Acquisitions 0.000.00-8.1M0.00
 
 
Net Cash Flow Investing-393.0K-543.5K-15.8M-764.1K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-513.3K8.9M
 
 
 
Long Term Borrowings0.000.002.6M0.00
 
 
Long Term Debt Reduction0.000.00-91.9K-746.8K
 
 
 
Net Proceeds Stock Sale0.005.0M22.5M213.7K
 
 
 
 
Common Preferred Redeemed0.000.000.00-134.2K
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.006.8K303.2K
 
 
 
Net Cash Flow - Financing0.005.0M24.5M7.9M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00-148.5K73.2K
 
 
 
 
Net Change In Cash-4.1M4.5M3.7M-10.7M
 
 
 
 
 

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