SWHC - Smith & Wesson Holdings Corporation

$3.97 0.04 | 1.02%
Today's Range: 3.90 - 3.99
SWHC Avg. Daily Volume: 1,411,132
12/18/09 - 4:00 PM ET
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Company Cash Flow
Apr 2009 Apr 2008 Apr 2007 Apr 2006
Cash Flow From Operating Activities
Net Income (Loss) -64.21M 9.12M 12.96M 8.70M
Operating Gains/Losses 247.00K 5.56K -8.95K -67.10K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.62M -2.18M -15.98M -9.07M
(Increase) Decrease in Inventories 5.43M -15.14M -1.98M -94.14K
(Increase) Decrease In Other Current Assets 3.91M -143.20K 106.35K -179.28K
(Decrease) Increase In Payables -987.00K -640.46K 4.21M 1.53M
(Decrease) Increase In Other Current Liabilities 12.44M 1.80M 8.89M 2.25M
(Increase) Decrease In Other Working Capital 0.00 -961.34K -386.65K -3.41M
Other Non-Cash Items 103.86M 5.18M 2.77M 4.43M
Net Cash From Continuing Operations 53.06M 6.00M 15.81M 12.45M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 53.06M 6.00M 15.81M 12.45M
Sale of Property, Plant & Equipment 30.00K 13.28K 10.62K 31.12K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -9.48M -14.07M -15.76M -15.66M
Acquisitions 0.00 -107.49K -103.34M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 1.00M 29.81K
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.45M -14.16M -118.10M -15.60M
Issuance of Debt 22.70M 32.42M 124.68M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 33.36M 2.23M 7.35M 26.11M
Repayment of Long-Term Debt -64.52M -28.15M -17.59M -1.59M
Repurchase of Capital Stock 0.00 0.00 -6.40M -23.95M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 318.00K 1.95M -2.43M -764.53K
Net Cash From Financing Activities -8.15M 8.45M 105.62M -196.68K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 35.46M 293.53K 3.33M -3.35M
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