Skywater Technology Inc (SKYT)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,390 | -3,060 | 59,320 | 1,650 | -2,730 |
| Depreciation Amortization | 0 | 0 | 20 | 110 | 100 |
| Other Working Capital | -1,610 | 380 | -49,660 | 170 | -80 |
| Other Operating Activity | 6,900 | 2,500 | -16,140 | -5,750 | -160 |
| Operating Cash Flow | $-3,100 | $-180 | $-6,460 | $-3,820 | $-2,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 80 | 10 | 60 |
| Net Acquisitions | 0 | 0 | 0 | -50,000 | 0 |
| Other Investing Activity | 3,000 | 3,000 | -1,030 | 46,150 | -20,980 |
| Investing Cash Flow | $3,000 | $3,000 | $-950 | $-3,840 | $-20,920 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,780 | -1,390 | 0 | -4,180 | -2,780 |
| Other Financing Activity | 270 | 190 | -5,360 | 310 | 70 |
| Financing Cash Flow | $-2,510 | $-1,200 | $-5,360 | $-3,870 | $-2,710 |
| Exchange Rate Effect | 0 | 0 | 10 | 10 | 40 |
| Beginning Cash Position | 9,500 | 9,500 | 34,730 | 34,750 | 34,750 |
| End Cash Position | 6,880 | 11,110 | 21,960 | 23,230 | 8,290 |
| Net Cash Flow | $-2,610 | $1,610 | $-12,770 | $-11,520 | $-26,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,100 | -180 | -6,460 | -3,820 | -2,870 |
| Free Cash Flow | -3,100 | -180 | -6,460 | -3,820 | -2,870 |