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SWS Group (SWS)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 7.02M 9.05M 3.95M 3.61M 3.08M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -298K -874K -836K -4.11M 2.30M
Change In Working Capital 25.8M 145M -171M 0 0
Other Non Cash Operating Items 2.99M 2.79M -5.79M 0 0
Cash From Operations 35.6M 156M -13.1M 48.0M 10.8M
Capital Expenditures 4.55M -4.14M 524K -11.0M 7.76M
Sale of Assets 0 0 0 0 0
Acquisitions -25K 0 -94K -641K 0
Investments 0 -600K 600K 0 0
Other Investing Activities -55.1M -85.7M 141M 0 0
Cash from Investing -55.1M -86.3M -71.5M -40.5M -28.4M
Dividends Paid -2.47M -2.47M -2.47M -2.47M -2.48M
Sale / Purchase of Stock 265K -414K 149K 0 0
Net Borrowings -59.5M 41.4M 18.1M 0 0
Other Financing Cash Flows 94.0M -92.1M -1.94M 0 0
Cash From Financing 32.3M -53.5M 52.9M 51.7M 64.1M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 12.7M 16.3M -31.6M 59.2M 46.5M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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