Last $7.06 USD
Change Today -0.05 / -0.70%
Volume 794.0K
SWS On Other Exchanges
Symbol
Exchange
New York
Frankfurt
As of 8:04 PM 09/19/14 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
2011
Jun 29
2012
Jun 30
2013
Reclassified
Jun 30
2014
4 Year
Trend
NET INCOME-23.2-4.7-33.4-7.1
Depreciation & Amortization6.45.85.55.4
Amortization of Goodwill and Intangible Assets0.80.0----
DEPRECIATION & AMORTIZATION, TOTAL7.25.85.55.4
Amortization of Deferred Charges--3.74.55.2
(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 Costs14.21.31.70.5
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 Debts0.50.51.01.0
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 Stock0.40.30.30.3
Repurchase of Common Stock-0.4-0.3-0.1-0.3
Common Dividends Paid-3.9------
TOTAL DIVIDEND 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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SWS:US $7.06 USD -0.05

SWS Competitors

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Company Last Change
FBR & Co $27.93 USD -0.27
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Industry Analysis

SWS

Industry Average

Valuation SWS Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.9x
Price/Book 0.7x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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