Smith & Wesson Holding Corporation (SWHC)
NASDAQ: Industrial Goods
$6.66
-0.20 | -2.89%
-0.20 | -2.89%
Today's Range:
6.57 -
6.81
SWHC Avg. Daily Volume:
1,517,600
05/30/12 - 3:05 PM ET
TRADE NOW
Company Cash Flow
| Apr 2011 | Apr 2010 | Apr 2009 | Apr 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -82.77M | 32.51M | -64.21M | 9.12M |
| Operating Gains/Losses | 234.00K | 516.00K | 247.00K | 5.56K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 7.33M | -22.86M | 3.62M | -2.18M |
| (Increase) Decrease in Inventories | -995.00K | -5.02M | 5.43M | -15.14M |
| (Increase) Decrease In Other Current Assets | -1.72M | -298.00K | 3.91M | -143.20K |
| (Decrease) Increase In Payables | 10.86M | 3.70M | -987.00K | -640.46K |
| (Decrease) Increase In Other Current Liabilities | 2.72M | 2.33M | 12.44M | 1.80M |
| (Increase) Decrease In Other Working Capital | -590.00K | -1.60M | 0.00 | -961.34K |
| Other Non-Cash Items | 89.76M | -6.73M | 103.86M | 5.18M |
| Net Cash From Continuing Operations | 39.29M | 23.09M | 53.06M | 6.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 39.29M | 23.09M | 53.06M | 6.00M |
| Sale of Property, Plant & Equipment | 53.00K | 23.00K | 30.00K | 13.28K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -20.92M | -17.72M | -9.48M | -14.07M |
| Acquisitions | 0.00 | -21.07M | 0.00 | -107.49K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -20.86M | -38.77M | -9.45M | -14.16M |
| Issuance of Debt | 51.36M | 2.95M | 22.70M | 32.42M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.21M | 36.25M | 33.36M | 2.23M |
| Repayment of Long-Term Debt | -51.36M | -23.36M | -64.52M | -28.15M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.20M | -123.00K | 318.00K | 1.95M |
| Net Cash From Financing Activities | 11.00K | 15.71M | -8.15M | 8.45M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 18.44M | 33.00K | 35.46M | 293.53K |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,416.30 | 1,314.08 | 2,834.60 | 16.25 |
Oil *
103.23
|
|
DOWN
164.39 |
DOWN
18.34 |
DOWN
36.39 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
152.09
|
|
-1.31%
|
-1.38%
|
-1.27%
|
-6.12%
|
Data delayed 20 minutes |
Connect with TheStreet