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Sky Petroleum Inc (SKPI)

Sky Petroleum Inc (SKPI)
[[ 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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 12-2013 12-2012 12-2011 12-2010
Cash Flows From Operating Activities
Net Income 66 -12,918 -1,947 -1,825 -1,580
Depreciation Amortization 13 10 11 8 2
Accounts payable and accrued liabilities -760 N/A N/A N/A N/A
Other Working Capital -570 1,243 699 200 490
Other Operating Activity 792 10,247 93 68 118
Operating Cash Flow $-459 $-1,418 $-1,144 $-1,549 $-970
Cash Flows From Investing Activities
Change In Deposits N/A N/A N/A -1,500 N/A
PPE Investments N/A N/A -6 -27 -1,130
Purchase Of Investment N/A N/A N/A -90 N/A
Other Investing Activity 0 1,500 -50 0 0
Investing Cash Flow $N/A $1,500 $-56 $-1,617 $-1,130
Cash Flows From Financing Activities
Debt Issued N/A 150 N/A N/A N/A
Debt Repayment -50 N/A N/A N/A N/A
Common Stock Issued 244 N/A 640 860 N/A
Financing Cash Flow $194 $150 $640 $860 $0
Beginning Cash Position 278 46 606 2,912 5,020
End Cash Position 14 278 46 606 2,910
Net Cash Flow $-265 $232 $-560 $-2,306 $-2,110
Free Cash Flow
Operating Cash Flow -459 -1,418 -1,144 -1,549 -970
Capital Expenditure N/A N/A -6 -27 N/A
Free Cash Flow -459 -1,418 -1,150 -1,576 -970
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