Skywater Technology Inc (SKYT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -150,510 | -73,860 | -37,210 | -123,550 | -86,520 |
| Depreciation Amortization | 0 | 0 | 0 | 67,870 | 0 |
| Other Working Capital | 0 | 0 | 0 | 1,780 | 0 |
| Other Operating Activity | 114,870 | 52,650 | 23,410 | 30,540 | 71,400 |
| Operating Cash Flow | $-35,640 | $-21,210 | $-13,800 | $-23,360 | $-15,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -152,300 | -129,430 | -76,340 | -240,490 | -198,660 |
| Net Acquisitions | 0 | 0 | -25,260 | 0 | 37,000 |
| Other Investing Activity | -36,260 | -70,490 | -69,200 | 194,880 | 104,610 |
| Investing Cash Flow | $-188,560 | $-199,920 | $-170,800 | $-45,610 | $-57,050 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 149,350 | 149,590 | 149,830 | 1,930 | 2,180 |
| Financing Cash Flow | $149,350 | $149,590 | $149,830 | $1,930 | $2,180 |
| Exchange Rate Effect | -90 | -50 | -80 | -60 | -180 |
| Beginning Cash Position | 127,900 | 127,900 | 127,900 | 195,010 | 195,010 |
| End Cash Position | 52,950 | 56,300 | 93,050 | 127,900 | 124,830 |
| Net Cash Flow | $-74,940 | $-71,600 | $-34,850 | $-67,110 | $-70,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,640 | -21,210 | -13,800 | -23,360 | -15,120 |
| Free Cash Flow | -35,640 | -21,210 | -13,800 | -23,360 | -15,120 |