Skywater Technology Inc (SKYT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,060 | 59,320 | 1,650 | -2,730 | -6,480 |
| Depreciation Amortization | 0 | 20 | 110 | 100 | 50 |
| Other Working Capital | 380 | -49,660 | 170 | -80 | -1,170 |
| Other Operating Activity | 2,500 | -16,140 | -5,750 | -160 | 5,130 |
| Operating Cash Flow | $-180 | $-6,460 | $-3,820 | $-2,870 | $-2,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 80 | 10 | 60 | 60 |
| Net Acquisitions | 0 | 0 | -50,000 | 0 | 0 |
| Other Investing Activity | 3,000 | -1,030 | 46,150 | -20,980 | 26,950 |
| Investing Cash Flow | $3,000 | $-950 | $-3,840 | $-20,920 | $27,010 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,390 | 0 | -4,180 | -2,780 | -1,390 |
| Other Financing Activity | 190 | -5,360 | 310 | 70 | 80 |
| Financing Cash Flow | $-1,200 | $-5,360 | $-3,870 | $-2,710 | $-1,310 |
| Exchange Rate Effect | 0 | 10 | 10 | 40 | 20 |
| Beginning Cash Position | 9,500 | 34,730 | 34,750 | 34,750 | 34,750 |
| End Cash Position | 11,110 | 21,960 | 23,230 | 8,290 | 58,010 |
| Net Cash Flow | $1,610 | $-12,770 | $-11,520 | $-26,460 | $23,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | -180 | -6,460 | -3,820 | -2,870 | -2,470 |
| Free Cash Flow | -180 | -6,460 | -3,820 | -2,870 | -2,470 |