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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,009 | -669 | -1,820 | -1,197 | -906 |
| Depreciation Amortization | 5 | 3 | 8 | 5 | 3 |
| Other Working Capital | 148 | 188 | 200 | 43 | 4 |
| Other Operating Activity | 38 | 34 | 72 | 29 | 69 |
| Operating Cash Flow | $-817 | $-444 | $-1,540 | $-1,121 | $-830 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -1,500 | -1,500 | N/A |
| PPE Investments | -6 | N/A | -110 | -27 | -20 |
| Purchase Of Investment | N/A | N/A | -90 | -90 | -50 |
| Other Investing Activity | -50 | 0 | 90 | 0 | 0 |
| Investing Cash Flow | $-56 | $N/A | $-1,610 | $-1,617 | $-70 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 640 | 140 | 860 | N/A | N/A |
| Financing Cash Flow | $640 | $140 | $860 | $N/A | $N/A |
| Beginning Cash Position | 606 | 606 | 2,910 | 2,912 | 2,912 |
| End Cash Position | 373 | 302 | 600 | 174 | 2,012 |
| Net Cash Flow | $-233 | $-304 | $-2,300 | $-2,738 | $-900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -817 | -444 | -1,540 | -1,121 | -830 |
| Capital Expenditure | -6 | N/A | -27 | -27 | -20 |
| Free Cash Flow | -823 | -444 | -1,567 | -1,148 | -850 |