Skywater Technology Inc (SKYT)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -86,520 | -41,620 | -19,810 | -57,100 | -44,370 |
| Depreciation Amortization | 0 | 0 | 0 | 55,380 | 38,790 |
| Other Working Capital | 0 | 0 | 0 | -9,250 | -7,730 |
| Other Operating Activity | 71,400 | 30,620 | 13,700 | 2,320 | 8,700 |
| Operating Cash Flow | $-15,120 | $-11,000 | $-6,110 | $-8,650 | $-4,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -198,660 | -142,410 | -62,140 | -99,060 | -49,440 |
| Net Acquisitions | 37,000 | 0 | 37,000 | 0 | 10,310 |
| Other Investing Activity | 104,610 | 85,650 | -13,570 | -180,440 | -217,850 |
| Investing Cash Flow | $-57,050 | $-56,760 | $-38,710 | $-279,500 | $-256,980 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,180 | 2,410 | 1,060 | 423,540 | 423,300 |
| Financing Cash Flow | $2,180 | $2,410 | $1,060 | $423,540 | $423,300 |
| Exchange Rate Effect | -180 | -70 | 60 | -290 | 680 |
| Beginning Cash Position | 195,010 | 195,010 | 195,010 | 59,920 | 59,920 |
| End Cash Position | 124,830 | 129,590 | 151,320 | 195,010 | 222,300 |
| Net Cash Flow | $-70,180 | $-65,420 | $-43,690 | $135,090 | $162,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,120 | -11,000 | -6,110 | -8,650 | -4,610 |
| Free Cash Flow | -15,120 | -11,000 | -6,110 | -8,650 | -4,610 |