Skillsoft Corp (SKIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2009 | 10-2008 | 07-2008 | 04-2008 | 01-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 30,040 | 17,980 | 7,160 | 59,720 |
| Depreciation Amortization | N/A | 17,560 | 12,070 | 6,210 | 23,590 |
| Other Working Capital | N/A | 8,100 | 17,120 | 27,970 | -25,840 |
| Other Operating Activity | 0 | 26,590 | 19,430 | 5,340 | -35,160 |
| Operating Cash Flow | $N/A | $82,290 | $66,600 | $46,680 | $22,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -4,060 | -2,680 | -1,250 | -2,960 |
| Net Acquisitions | N/A | -250 | -250 | -250 | -261,330 |
| Other Investing Activity | 0 | 5,000 | 5,490 | -390 | 61,630 |
| Investing Cash Flow | $N/A | $690 | $2,560 | $-1,890 | $-202,660 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -91,070 | -71,650 | -30,280 | 205,440 |
| Financing Cash Flow | $N/A | $-91,070 | $-71,650 | $-30,280 | $205,440 |
| Exchange Rate Effect | N/A | -3,210 | 300 | 320 | 2,350 |
| Beginning Cash Position | N/A | 76,050 | 76,050 | 76,050 | 48,610 |
| End Cash Position | N/A | 64,760 | 73,860 | 90,880 | 76,050 |
| Net Cash Flow | $N/A | $-11,290 | $-2,190 | $14,820 | $27,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 82,290 | 66,600 | 46,680 | 22,310 |
| Free Cash Flow | 0 | 82,290 | 66,600 | 46,680 | 22,310 |