SK3 Group, Inc.
SKTO · OTC
12/31/2013 | 12/31/2007 | 12/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$112 | -$66 | -$77 |
| Dep. & Amort. | – | $0 | $1 | $1 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $97 | -$14 | -$3 |
| Other Non-Cash | – | $7 | -$23 | $7 |
| Operating Cash Flow | – | -$8 | -$74 | -$72 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$9 | $51 | $0 |
| Stock Issued | – | $0 | $25 | $58 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | -$9 | $76 | $58 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$17 | $3 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $17 | $14 | $28 |
| End Cash | – | $0 | $17 | $14 |
| Free Cash Flow | – | -$8 | -$74 | -$72 |