SKPN — SkyShop Logistics Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for SkyShop Logistics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2006 December 31st | R2007 December 31st | 2008 December 31st | C2009 December 31st | 2010 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | — | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.59 | -4.62 | -6.16 | -4.34 | -3.98 |
| Depreciation | |||||
| Non-Cash Items | -0.513 | 2.19 | 2.25 | 1.13 | 1.39 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.529 | 0.271 | -2.99 | 0.889 | -0.166 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -2.5 | -2.09 | -6.74 | -2.11 | -2.57 |
| Capital Expenditures | -0.096 | -0.014 | -0.239 | -0.019 | -0.068 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0 | 0.072 | -0.001 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.096 | -0.014 | -0.239 | 0.053 | -0.068 |
| Financing Cash Flow Items | 0.205 | 0.038 | -0.603 | -0.028 | -0.178 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.6 | 2.1 | 7.29 | 1.79 | 3.49 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0.309 | -0.273 | 0.881 |