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    Skyline Corp. (SKY)

    -ASE
    3.44 Down 0.14(3.91%) 10:17AM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 31, 2014May 31, 2013May 31, 2012
    Net Income (11,864) (10,513) (19,365)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,716  2,002  2,359  
    Adjustments To Net Income(706)(1,641)(3,184)
    Changes In Accounts Receivables(7,556)(2,270)283  
    Changes In Liabilities3,949  (669)580  
    Changes In Inventories(2,598)(373)361  
    Changes In Other Operating Activities(537)(575)369  
    Total Cash Flow From Operating Activities (17,596) (14,039) (18,597)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(753)(75)(614)
    Investments4,046  13,017  17,991  
    Other Cash flows from Investing Activities2,162  924  5,014  
    Total Cash Flows From Investing Activities 5,455   13,866   22,391  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -  (1,510)
    Sale Purchase of Stock -   -   -  
    Net Borrowings6,334   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 6,334   -   (1,510)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (5,807) (173) 2,284  

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    Currency in USD.