Sky Petroleum, Inc.
SKPI · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $66 | -$12,918 | -$1,946 | -$1,825 |
| Dep. & Amort. | $6 | $10 | $11 | $0 |
| Deferred Tax | $0 | -$42 | -$93 | $0 |
| Stock-Based Comp. | $32 | $42 | $93 | $68 |
| Change in WC | $190 | $1,243 | $699 | $200 |
| Other Non-Cash | -$753 | $10,205 | $93 | $8 |
| Operating Cash Flow | -$458 | -$1,418 | -$1,144 | -$1,549 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$6 | -$117 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$50 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1,500 | $0 | -$1,500 |
| Investing Cash Flow | $0 | $1,500 | -$56 | -$1,617 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50 | $150 | $0 | $0 |
| Stock Issued | $244 | $150 | $640 | $860 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$150 | $0 | $0 |
| Financing Cash Flow | $194 | $150 | $640 | $860 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$264 | $232 | -$560 | -$2,306 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $278 | $46 | $606 | $2,911 |
| End Cash | $14 | $278 | $46 | $606 |
| Free Cash Flow | -$458 | -$1,418 | -$1,150 | -$1,666 |