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Skyline (SKY)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Net Income -4.15M -4.10M -4.83M -2.37M -3.91M
Depreciation 705K 655K 711K 633K 534K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -385K 2.28M 0 0 0
Other Non Cash Operating Items 0 0 0 0 0
Cash From Operations -3.83M -1.16M -6.11M -2.52M -4.49M
Capital Expenditures -239K -486K -419K -430K -154K
Sale of Assets 0 0 4.12M 0 0
Acquisitions 0 0 0 0 0
Investments -56.1M -61.9M 0 0 0
Other Investing Activities 61.0M 61.1M 0 0 0
Cash from Investing 4.86M -841K 9.37M 5.55M 5.26M
Dividends Paid -1.51M -1.51M -1.51M -1.51M -1.51M
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -1.51M -1.51M -1.51M -1.51M -1.51M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -480K -3.51M 1.75M 1.52M -742K
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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