SKTO — SK3 Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro Cap

Annual cashflow statement for SK3, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2008 December 31st	2009 December 31st	2010 December 31st	2011 December 31st	2012 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	—	—	—	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0	0.246	0.022	-0.075	-0.45
Depreciation
Amortisation
Non-Cash Items	-0.035	0	0	0	0
Other Non-Cash Items
Changes in Working Capital	0.035	-0.002	-0.065	0.029	-0.144
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0	0.254	-0.034	-0.045	-0.594
Capital Expenditures	0	0	0	0	0
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	0	-0.217	0.006	0
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	0	0	-0.217	0.006	0
Financing Cash Flow Items	0	0	0	0.293	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0	0.175	0.267	0.039	0.594
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0	0.429	0.016	0	0