Seawright Holdings, Inc. (SWRI)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Feb 2, 2026
Seawright Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2006 - 2002 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '12 Jun 30, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | 2006 - 2002 |
| Net Income | -0.83 | -0.9 | -0.32 | -1.01 | 0.15 | -3.95 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Other Amortization | 0.01 | 0.03 | 0.05 | 0.02 | 0.24 | 1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.03 | -1.45 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.02 | Upgrade
|
| Stock-Based Compensation | 0.14 | 0.08 | 0.01 | - | - | 0.1 | Upgrade
|
| Other Operating Activities | 0.18 | 0.1 | -0.51 | 0.12 | 0.01 | 1.44 | Upgrade
|
| Change in Accounts Payable | 0.57 | 0.65 | 0.01 | 0.66 | 0.14 | -0.25 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 0.02 | -0.03 | 0 | Upgrade
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| Operating Cash Flow | 0.1 | - | -0.74 | -0.2 | -0.92 | -1.63 | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -0.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.06 | 2.39 | - | Upgrade
|
| Other Investing Activities | - | - | -0.1 | - | -0.12 | - | Upgrade
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| Investing Cash Flow | - | - | -0.1 | 0.06 | 2.27 | -0.09 | Upgrade
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| Short-Term Debt Issued | - | - | 0.02 | 0.15 | 0.44 | 0.06 | Upgrade
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| Long-Term Debt Issued | - | - | 0.8 | 0.01 | - | 0.92 | Upgrade
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| Total Debt Issued | -0.1 | - | 0.82 | 0.16 | 0.44 | 0.98 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0 | -0.72 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -1.08 | - | Upgrade
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| Total Debt Repaid | - | - | - | -0 | -1.8 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.1 | - | 0.82 | 0.16 | -1.36 | 0.98 | Upgrade
|
| Issuance of Common Stock | - | - | 0.02 | - | - | 0.73 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.02 | - | - | Upgrade
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| Financing Cash Flow | -0.1 | - | 0.84 | 0.14 | -1.36 | 1.71 | Upgrade
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| Net Cash Flow | - | - | -0 | - | 0 | -0 | Upgrade
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| Free Cash Flow | 0.1 | - | -0.74 | -0.2 | -0.92 | -1.72 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | -13891.84% | -23892.40% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | - | -0.05 | -0.01 | -0.07 | -0.14 | Upgrade
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| Cash Interest Paid | - | - | 0.47 | - | 0.27 | 0.2 | Upgrade
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| Levered Free Cash Flow | - | -0.03 | -0.87 | 0.1 | -0.45 | -1.57 | Upgrade
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| Unlevered Free Cash Flow | - | 0.25 | -0.51 | 0.42 | -0.38 | -0.85 | Upgrade
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| Change in Working Capital | 0.57 | 0.65 | 0.01 | 0.69 | 0.11 | -0.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.