SKPN — SkyShop Logistics Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologyHighly SpeculativeMicro Cap
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 |