Swisher Hygiene Inc (NASDAQ:SWSH)

1.91
Delayed Data
As of Mar 02
 -0.0136 / -0.71%
Today’s Change
1.58
Today|||52-Week Range
5.70
+1.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-17.6M-25.3M-73.2M-153.0M
 
 
 
 
 
Depreciation4.9M22.4M21.0M22.1M
 
 
 
 
 
Total Other Cash Flow957.7K8.0M-1.9M101.0M
 
 
 
 
 
Funds From Operations-10.1M-10.8M-35.7M-32.5M
 
 
 
 
 
Funds From/For Other Operating Expenses1.5M5.9M3.5M2.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-11.5M-16.7M-39.2M-34.5M
 
 
 
 
 
 
InvestingCapital Expenditures-5.2M-18.0M-18.8M-16.8M
 
 
 
 
 
Fixed Asset Disposal0.000.00114.9M329.0K
 
 
 
Net Assets From Acquisitions -4.9M-142.4M-4.3M-151.0K
 
 
 
 
 
Other Investing - Uses-5.2M0.00-12.2M-285.0K
 
 
 
 
Other Investing - Sources473.9K5.3M0.0018.9M
 
 
 
 
Net Cash Flow Investing-14.8M-155.1M79.6M2.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings7.9M27.7M0.000.00
 
 
 
Long Term Debt Reduction-3.7M-34.8M-50.4M-7.2M
 
 
 
 
 
Net Proceeds Stock Sale0.00194.5M0.001.0K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-2.1M0.000.000.00
 
 
Cash Dividends Paid - Total-2.1M0.000.000.00
 
 
Other Sources - Financing61.9M15.8M2.9M0.00
 
 
 
 
Other Uses - Financing0.000.002.0M274.0K
 
 
 
Net Cash Flow - Financing64.0M203.3M-49.4M-7.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash37.7M31.6M-9.1M-40.0M
 
 
 
 
 

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