SKPI — Sky Petroleum Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $7.65m
- $8.08m
Annual cashflow statement for Sky Petroleum, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.58 | -1.82 | -1.95 | -12.9 | 0.066 |
| Depreciation | |||||
| Non-Cash Items | 0.104 | 0.068 | 0.093 | 10.2 | -0.721 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.496 | 0.2 | 0.699 | 1.24 | 0.19 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.98 | -1.55 | -1.14 | -1.42 | -0.458 |
| Capital Expenditures | -1.13 | -1.62 | -0.006 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | -0.05 | 1.5 | 0 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.13 | -1.62 | -0.056 | 1.5 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.86 | 0.64 | 0.15 | 0.194 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.11 | -2.31 | -0.56 | 0.232 | -0.264 |