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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -411 | -4,905 | 185 | -3,330 | -1,910 |
| Depreciation Amortization | 148 | 345 | 415 | 1,350 | 460 |
| Accounts receivable | -28 | 1,409 | -154 | N/A | N/A |
| Accounts payable and accrued liabilities | -488 | -1,534 | 625 | N/A | N/A |
| Other Working Capital | -106 | -992 | 465 | -760 | 480 |
| Other Operating Activity | 297 | 3,555 | -52 | 860 | 20 |
| Operating Cash Flow | $-588 | $-2,122 | $1,484 | $-1,880 | $-950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -437 | -210 | 10 | -200 | -80 |
| Net Acquisitions | N/A | -229 | N/A | 0 | -3,950 |
| Purchase Of Investment | -711 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -229 | 0 | -104 | 192 | -360 |
| Investing Cash Flow | $-1,377 | $-439 | $-93 | $-8 | $-4,390 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,000 | N/A | N/A | N/A |
| Debt Issued | 962 | N/A | N/A | N/A | N/A |
| Debt Repayment | -107 | -117 | -154 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -18 | N/A | N/A |
| Other Financing Activity | 213 | 750 | 0 | 1,740 | 6,660 |
| Financing Cash Flow | $1,068 | $1,633 | $-172 | $1,740 | $6,660 |
| Beginning Cash Position | 1,473 | 2,400 | 1,182 | 1,330 | 10 |
| End Cash Position | 575 | 1,473 | 2,400 | 1,180 | 1,330 |
| Net Cash Flow | $-898 | $-928 | $1,218 | $-140 | $1,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | -588 | -2,122 | 1,484 | -1,880 | -950 |
| Capital Expenditure | -472 | -218 | -319 | N/A | N/A |
| Free Cash Flow | -1,061 | -2,339 | 1,165 | -1,880 | -950 |