Cash Flow for Sky Petroleum, Inc. (SKPI)
| | | Cash Flow for Sky Petroleum Inc. (SKPI) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (18,065) | (10,415) | (6,024) | (20) | (7) | | Depreciation & Amortization | 5,579 | 3,612 | - | - | - | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | - | - | 1,024 | - | - | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 1,140 | (1,680) | - | - | - | | Decrease in Inventories | 22 | - | - | - | - | | Decrease in Other Current Assets | - | (4) | 162 | - | - | | Increase in Payables | 1,150 | - | - | - | - | | Increase in Other Current Liabilities | (1) | (27) | - | - | - | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 11,243 | 7,010 | - | - | - | | Net Cash from Continuing Operations | 1,075 | (1,515) | (4,837) | (20) | (7) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 1,075 | (1,515) | (4,837) | (20) | (7) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (1) | (10,504) | (14,500) | - | - | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (1,136) | (10,504) | (14,500) | - | - | | | Issuance of Debt | - | - | 4,150 | - | - | | Issuance of Capital Stock | - | 30 | 34,952 | - | 30 | | | Repayment of Debt | - | - | (1,200) | - | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | (192) | (770) | - | - | - | | Other Financing Charges, Net | 1 | 4 | - | - | - | | Cash from Financing Activities | (191) | (736) | 37,902 | - | 30 | | | | Effect of Exchange Rate Changes | - | - | (5) | - | - | | Net Change in Cash | (253) | (12,756) | 18,560 | (20) | 23 | | | Cash at Beginning of Year | 5,811 | 18,566 | 7 | 27 | 4 | | Cash at End of Period | 5,558 | 5,811 | 18,566 | 7 | 27 | | | |
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| Date: | Sep 4, 2008 |
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| Price: | Free |
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| Pages: | 5 |
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| Document Type: | Adobe Acrobat Reader |
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