Skullcandy Inc (SKUL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,693 | 12,344 | 13,019 | 6,258 | 0 |
| Depreciation Amortization | 677 | 415 | 140 | 30 | 0 |
| Income taxes - deferred | -2,580 | -313 | -27 | -808 | 0 |
| Accounts receivable | -19,778 | -5,257 | -15,206 | -8,261 | 0 |
| Accounts payable and accrued liabilities | 8,198 | 2,370 | 1,019 | 1,385 | 0 |
| Other Working Capital | -18,419 | -6,188 | -19,076 | -5,964 | 0 |
| Other Operating Activity | 58,228 | 8,388 | 15,617 | 7,249 | 0 |
| Operating Cash Flow | $16,633 | $11,759 | $-4,514 | $-111 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,626 | -1,229 | -763 | -596 | 0 |
| Purchase Sale Intangibles | -313 | -79 | -169 | N/A | 0 |
| Other Investing Activity | -313 | -79 | -169 | 0 | 0 |
| Investing Cash Flow | $-2,939 | $-1,308 | $-932 | $-596 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,800 | N/A | -463 | N/A | 0 |
| Debt Issued | N/A | N/A | 27,487 | N/A | 0 |
| Debt Repayment | -20,711 | N/A | N/A | -548 | 0 |
| Common Stock Issued | 285 | 396 | 358 | 2,260 | 0 |
| Common Stock Repurchased | N/A | -18,294 | N/A | N/A | 0 |
| Other Financing Activity | 662 | -10,184 | -3,163 | -425 | 0 |
| Financing Cash Flow | $-8,964 | $-28,082 | $24,219 | $1,287 | $0 |
| Beginning Cash Position | 1,732 | 19,363 | 590 | 10 | 0 |
| End Cash Position | 6,462 | 1,732 | 19,363 | 590 | 0 |
| Net Cash Flow | $4,730 | $-17,631 | $18,773 | $580 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,633 | 11,759 | -4,514 | -111 | 0 |
| Capital Expenditure | -2,626 | -1,229 | -763 | -596 | 0 |
| Free Cash Flow | 14,007 | 10,530 | -5,277 | -707 | 0 |