S&W Seed Cash Flow - Quarterly (NASDAQ:SANW)

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$3.95 $0.1 (2.47%) SANW stock closing price May 23, 2017 (Closing)
Annual
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Fiscal year is Jul - Jun. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
S&W Seed Net Income Cash Flow
-0.73M-2.05M-3.21M0.36M0.05M-0.51M-1.87M-3.16M-2.88M-2.41M
Depreciation Depletion Amortization Cash-Flow3.61M2.65M1.43M7.08M5.48M3.54M1.69M5.11M3.34M0.65M
Net Increase (Decrease) in Assets Liabilities-20.16M-6.74M9.01M2.84M-4.42M6.33M12.23M7.52M7.45M5.75M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.29M0.16M0.37M-3.58M-4.45M-4.1M-1.08M1.63M1.42M-0.01M
S&W Seed Net Cash from (used by) Operating Activities
-16.99M-5.98M7.59M6.71M-3.33M5.25M10.97M11.11M9.34M3.98M
Increase (Decrease) in Prop Plant And Equipment-1.62M-1.26M-0.21M-2.55M-2.06M-0.9M-0.35M5.5M6.06M-0.69M
Acquisition Disposition of Subsidiaires----1M----36.68M-36.68M-27M
Increase (Decrease) in Investments----0.31M-0.31M-0.31M----
Other Cash Inflow (Outflow) from Investment Activities-0.12M-0.11M-0.07M-------
S&W Seed Net Cash from (used by) Invesment Activities
-1.74M-1.38M-0.28M-3.87M-2.37M-1.21M-0.35M-31.18M-30.62M-27.69M
Issuance (Purchase) of Equity Shares0.6M0.6M-13.31M13.34M4.9M-5.24M5.24M4.23M
Issuance (Repayment) of Debt Securities-4.84M-3.5M-2.42M-15.65M-12.64M-5.13M-2.05M19.97M20M26.78M
Increase (Decrease) in Bank & Other Borrowings19.33M5.64M-6.63M3.02M7.82M-1.82M-3.41M-0.76M-0.71M-1.76M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.11M-0.07M-0.02M-0.1M-0.08M-0.05M-0.02M-2.04M-1.97M-1.76M
S&W Seed Net Cash from (used by) Financing Activities
14.98M2.66M-9.08M0.56M8.43M-2.1M-5.49M22.4M22.56M27.49M
Effect of Exchange Rate Changes on Cash0.16M-0.09M0.13M-0.03M0.01M-0.24M-0.27M0.04M0.18M-0.02M
S&W Seed Net Change in Cash & Cash Equivalents
-3.58M-4.79M-1.63M3.36M2.73M1.68M4.84M2.36M1.46M3.75M
Cash & Equivalents at Beginning of Year3.53M1.16M11.78M8.23M3.73M7.83M----
Cash & Equivalents at Year End3.32M2.1M5.26M6.9M6.26M5.22M8.37M3.53M2.63M4.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For S&W Seed Cash Flow

FCF margin
-0.6