Skillsoft Corp (SKIL)
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Fiscal Year End Date: 01/31
| 07-2007 | 04-2007 | 01-2007 | 10-2006 | 07-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,350 | 7,480 | 24,150 | 15,960 | 8,870 |
| Depreciation Amortization | 10,270 | 2,440 | 12,170 | 9,940 | 7,320 |
| Other Working Capital | -13,360 | -7,370 | -940 | -5,480 | 2,720 |
| Other Operating Activity | -6,020 | 3,200 | 14,540 | 11,910 | 7,400 |
| Operating Cash Flow | $10,240 | $5,750 | $49,920 | $32,330 | $26,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,880 | -430 | -5,510 | -3,980 | -2,850 |
| Net Acquisitions | -278,920 | -3,930 | -2,880 | 0 | 0 |
| Other Investing Activity | 53,060 | 40,470 | -52,640 | -35,000 | -30,920 |
| Investing Cash Flow | $-227,740 | $36,110 | $-61,030 | $-38,980 | $-33,770 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 203,340 | 5,190 | 7,010 | 4,530 | 3,000 |
| Financing Cash Flow | $203,340 | $5,190 | $7,010 | $4,530 | $3,000 |
| Exchange Rate Effect | 1,090 | 970 | 770 | 560 | 490 |
| Beginning Cash Position | 48,610 | 48,610 | 51,930 | 51,930 | 51,930 |
| End Cash Position | 35,550 | 96,640 | 48,610 | 50,390 | 47,970 |
| Net Cash Flow | $-13,060 | $48,030 | $-3,320 | $-1,540 | $-3,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,240 | 5,750 | 49,920 | 32,330 | 26,310 |
| Free Cash Flow | 10,240 | 5,750 | 49,920 | 32,330 | 26,310 |