SKTO — SK3 Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $0.56m
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 |