SKYF - Sky440, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/200812/31/2007
Net Income-351.099-348.759-677.964-272.97
Operating Activities, Cash Flows Provided By or Used In
Depreciation----
Adjustments To Net Income-55-55-55-55
Changes In Accounts Receivables----
Changes In Liabilities81.6212.199--
Changes In Inventories----
Changes In Other Operating Activities285.362288.871288.871288.871
Total Cash Flow From Operating Activities7.373-11.201-11.201-11.201
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure----
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities----
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-7.3979.9519.9519.951
Other Cash Flows from Financing Activities----
Total Cash Flows From Financing Activities-7.3979.9519.9519.951
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-0.024-1.25-1.25-1.25