Saker Aviation Svcs (SKAS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 134 | -1,823 | 550 | 405 | 1,473 |
| Depreciation Amortization | 627 | 488 | 398 | 358 | 189 |
| Income taxes - deferred | -503 | -63 | 407 | 452 | -656 |
| Accounts receivable | -423 | 261 | -227 | -173 | -550 |
| Accounts payable and accrued liabilities | 127 | -184 | 197 | 338 | 12 |
| Other Working Capital | 172 | -232 | -67 | -792 | 181 |
| Other Operating Activity | 1,023 | 2,145 | 72 | 563 | 1,480 |
| Operating Cash Flow | $1,156 | $592 | $1,330 | $1,151 | $2,129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -191 | -759 | -358 | -1,017 | -1,019 |
| Other Investing Activity | 192 | -915 | 101 | 94 | 124 |
| Investing Cash Flow | $1 | $-1,674 | $-257 | $-923 | $-895 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 375 | -650 | 150 | N/A |
| Debt Issued | N/A | 1,645 | 65 | 463 | 103 |
| Debt Repayment | -948 | -1,041 | -690 | -1,476 | -369 |
| Common Stock Repurchased | N/A | N/A | N/A | -12 | N/A |
| Other Financing Activity | 175 | 0 | 0 | -444 | 0 |
| Financing Cash Flow | $-773 | $978 | $-1,275 | $-1,319 | $-266 |
| Beginning Cash Position | 146 | 250 | 452 | 1,542 | 575 |
| End Cash Position | 531 | 146 | 250 | 452 | 1,542 |
| Net Cash Flow | $385 | $-104 | $-202 | $-1,090 | $967 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,156 | 592 | 1,330 | 1,151 | 2,129 |
| Capital Expenditure | -191 | -759 | -358 | -1,082 | -1,019 |
| Free Cash Flow | 965 | -168 | 972 | 69 | 1,110 |