Sky Solar Holdings (SKYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 09-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||
| Net Income | -50,510 | N/A | 33,490 |
| Depreciation Amortization | 4,390 | N/A | 2,870 |
| Other Working Capital | 0 | N/A | -82,040 |
| Other Operating Activity | 17,540 | 0 | 11,260 |
| Operating Cash Flow | $-28,580 | $N/A | $-34,420 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -35,250 | N/A | -430 |
| Net Acquisitions | 0 | N/A | -1,260 |
| Other Investing Activity | 2,030 | 0 | -34,760 |
| Investing Cash Flow | $-33,220 | $N/A | $-36,450 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 51,350 | 0 | 84,150 |
| Financing Cash Flow | $51,350 | $N/A | $84,150 |
| Exchange Rate Effect | -2,030 | N/A | -40 |
| Beginning Cash Position | 22,230 | N/A | 9,000 |
| End Cash Position | 9,740 | N/A | 22,230 |
| Net Cash Flow | $-12,490 | $N/A | $13,230 |
| Free Cash Flow | |||
| Operating Cash Flow | -28,580 | N/A | -34,420 |
| Free Cash Flow | -28,580 | 0 | -34,420 |