Last $6.91 USD
Change Today 0.00 / 0.00%
Volume 0.0
SWS On Other Exchanges
New York
As of 8:04 PM 12/31/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for sws group inc (SWS)

Currency in
Millions of US Dollars
As of:Jun 24
Jun 29
Jun 30
Jun 30
4 Year
NET INCOME-23.2-4.7-33.4-7.1
Depreciation & Amortization6.
Amortization of Goodwill and Intangible Assets0.80.0----
Amortization of Deferred Charges--
(Gain) Loss from Sale of Asset3.60.0-1.1-1.0
(Gain) Loss on Sale of Investment-1.00.4-1.82.8
Asset Writedown & Restructuring Costs14.
Other Operating Activities-3.412.623.73.9
Provision for Credit Losses51.02.5-7.6-6.2
(Income) Loss on Equity Investments-0.2-0.6-0.10.8
Tax Benefit from Stock Options0.40.1----
Provision & Write-off of Bad Debts0.
Change in Other Working Capital437.5-23.4-55.845.0
CASH FROM OPERATIONS490.0-1.5-64.548.2
Capital Expenditure-2.7-3.8-4.3-3.5
Sale of Property, Plant, and Equipment48.619.631.310.7
Investments in Marketable & Equity Securities54.3-294.3-189.9-8.5
CASH FROM INVESTING208.5-219.859.6-5.4
Short-Term Debt Issued5,391.82,509.02,324.92,256.2
Long-Term Debt Issued403.6--50.05.5
TOTAL DEBT ISSUED5,795.42,509.02,374.92,261.8
Short Term Debt Repaid-5,393.9-2,534.3-2,251.3-2,296.4
Long Term Debt Repaid-441.8-26.1-21.0-26.0
TOTAL DEBT REPAID-5,835.6-2,560.4-2,272.3-2,322.4
Issuance of Common Stock0.
Repurchase of Common Stock-0.4-0.3-0.1-0.3
Common Dividends Paid-3.9------
Other Financing Activities-382.755.7-68.76.4
CASH FROM FINANCING-426.84.334.1-54.2
NET CHANGE IN CASH271.7-217.129.2-11.4

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