Swisher Hygiene Inc (NASDAQ:SWSH)

1.60
Delayed Data
As of May 26
 -0.06 / -3.61%
Today’s Change
1.55
Today|||52-Week Range
4.73
-14.44%
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-25.3M-73.2M-153.0M-46.8M
 
 
 
 
 
Depreciation22.4M21.0M22.1M21.2M
 
 
 
 
 
Total Other Cash Flow8.0M-1.9M101.0M9.6M
 
 
 
 
 
Funds From Operations-10.8M-35.7M-32.5M-16.1M
 
 
 
 
 
Funds From/For Other Operating Expenses5.9M3.5M2.1M-7.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-16.7M-39.2M-34.5M-8.5M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.001.6M
 
 
Capital Expenditures-18.0M-18.8M-16.8M-8.6M
 
 
 
 
 
Fixed Asset Disposal0.00114.9M329.0K92.0K
 
 
 
 
Net Assets From Acquisitions -142.4M-4.3M-151.0K0.00
 
 
 
 
Other Investing - Uses0.00-12.2M-285.0K0.00
 
 
 
Other Investing - Sources5.3M0.0018.9M5.4M
 
 
 
 
Net Cash Flow Investing-155.1M79.6M2.0M-1.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings27.7M0.000.001.1M
 
 
 
Long Term Debt Reduction-34.8M-50.4M-7.2M-5.3M
 
 
 
 
 
Net Proceeds Stock Sale194.5M0.001.0K0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing15.8M2.9M0.000.00
 
 
 
Other Uses - Financing0.002.0M274.0K50.0K
 
 
 
 
Net Cash Flow - Financing203.3M-49.4M-7.5M-4.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash31.6M-9.1M-40.0M-14.2M
 
 
 
 
 

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