Seawright Holdings, Inc.
SWRI · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$315 | -$1,007 | $152 |
| Dep. & Amort. | – | $15 | $15 | $15 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $14 | $689 | $112 |
| Other Non-Cash | – | -$452 | $107 | -$1,196 |
| Operating Cash Flow | – | -$738 | -$197 | -$916 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$100 | $0 | -$116 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | -$100 | $0 | -$116 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $56 | $2,390 |
| Investing Cash Flow | – | -$100 | $56 | $2,274 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $821 | $159 | -$16 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $17 | -$19 | -$1,342 |
| Financing Cash Flow | – | $837 | $140 | -$1,358 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$1 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $1 | $1 | $0 |
| End Cash | – | $0 | $1 | $1 |
| Free Cash Flow | – | -$738 | -$197 | -$916 |