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S&W Seed Co (NASDAQ:SANW)

4.13
Delayed Data
As of Feb 05
 +0.02 / +0.49%
Today’s Change
3.87
Today|||52-Week Range
5.55
-2.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line374.8K-2.5M373.1K-3.2M
 
 
 
 
 
Depreciation272.9K694.6K1.3M2.2M
 
 
 
 
 
Total Other Cash Flow208.0K1.9M295.6K6.0M
 
 
 
 
 
Funds From Operations1.0M-1.6M1.4M3.6M
 
 
 
 
 
Funds From/For Other Operating Expenses1.0M3.4M19.3M-7.5M
 
 
 
 
 
Net Cash Flow - Operating Activities34.1K-5.0M-17.9M11.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-354.5K-5.0K
 
 
 
Capital Expenditures-385.0K-7.7M-434.4K-1.6M
 
 
 
 
 
Fixed Asset Disposal6.5K0.0024.8K7.1M
 
 
 
 
Net Assets From Acquisitions 0.00-8.1M0.00-36.7M
 
 
 
Net Cash Flow Investing-543.5K-15.8M-764.1K-31.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-513.3K8.9M-766.7K
 
 
 
 
Long Term Borrowings0.002.6M0.0025.6M
 
 
 
Long Term Debt Reduction0.00-91.9K-746.8K-7.5M
 
 
 
 
Net Proceeds Stock Sale5.0M22.5M213.7K5.2M
 
 
 
 
 
Common Preferred Redeemed0.000.00-134.2K0.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.006.8K303.2K114.5K
 
 
 
 
Net Cash Flow - Financing5.0M24.5M7.9M22.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-148.5K73.2K40.0K
 
 
 
 
 
Net Change In Cash4.5M3.7M-10.7M2.3M