Sky Petroleum, Inc. (SKPI)
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| Breakdown | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -458.46 Thousand | -1.41 Million | -1.14 Million | -1.54 Million | -979.68 Thousand | -214.88 Thousand |
| Net Income | 66.01 Thousand | -12.91 Million | -1.94 Million | -1.82 Million | -1.58 Million | -1.77 Million |
| Depreciation & Amortization | 5997.00 | 10.2 Thousand | 10.59 Thousand | - | - | - |
| Deferred income taxes | - | -41.53 Thousand | -93.3 Thousand | - | - | - |
| Stock-based compensation | 32.17 Thousand | 41.53 Thousand | 93.3 Thousand | 68.02 Thousand | 103.78 Thousand | 5629.00 |
| Change in working capital | 190.4 Thousand | 1.24 Million | 698.75 Thousand | 200.15 Thousand | 496.17 Thousand | -510.2 Thousand |
| Other non-cash items | -753.05 Thousand | 10.2 Million | 93.3 Thousand | 7612.00 | 1725.00 | 2.06 Million |
| Investing Cash Flow | - | 1.5 Million | -55.93 Thousand | -1.61 Million | -1.13 Million | -2472.00 |
| Investments in PPE | - | - | -5930.00 | -116.77 Thousand | -1.13 Million | -2472.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -50 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1.5 Million | - | -1.5 Million | - | - |
| Financing Cash Flow | 194 Thousand | 150 Thousand | 640 Thousand | 860 Thousand | - | - |
| Debt repayment | -50 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 244 Thousand | 150 Thousand | 640 Thousand | - | - | - |
| Other Financing Activities | 244.00 | 150.00 | - | 860 Thousand | - | - |
| Accounts receivables | - | - | - | - | 504.77 Thousand | -504.77 Thousand |
| Accounts payables | - | - | - | - | - | -23.12 Thousand |
| Inventory | - | - | - | - | - | 21.79 Thousand |
| Other working capital | - | 172.41 | - | 200.15 Thousand | -8602.00 | -27.22 Thousand |
| Cash at beginning of period | 277.99 Thousand | 46.05 Thousand | 605.78 Thousand | 2.91 Million | 5.02 Million | 5.24 Million |
| Cash at end of period | 13.53 Thousand | 277.99 Thousand | 46.05 Thousand | 605.78 Thousand | 2.91 Million | 5.02 Million |
| Capital Expenditure | - | - | -5930.00 | -116.77 Thousand | -1.13 Million | -2472.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -264.46 Thousand | 231.93 Thousand | -559.72 Thousand | -2.3 Million | -2.11 Million | -217.36 Thousand |
| Free Cash Flow | -458.46 Thousand | -1.41 Million | -1.14 Million | -1.66 Million | -2.11 Million | -217.36 Thousand |
| Breakdown | 2014 FY | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 66.01 Thousand | -168.34 Thousand | -219.69 Thousand | 662.49 Thousand | -208.44 Thousand | -12.91 Million |
| Depreciation & Amortization | 5997.00 | 821.00 | 1136.00 | 1489.00 | 2551.00 | 10.2 Thousand |
| Deferred income taxes | - | -9898.00 | - | -765.52 Thousand | -6174.00 | -41.53 Thousand |
| Stock-based compensation | 32.17 Thousand | 9898.00 | 9761.00 | 6340.00 | 6174.00 | 41.53 Thousand |
| Change in working capital | 190.4 Thousand | 152.06 Thousand | 106.18 Thousand | -53.72 Thousand | -14.1 Thousand | 1.24 Million |
| Other non-cash items | -753.05 Thousand | 3067.00 | 3067.00 | -759.18 Thousand | 6174.00 | 10.2 Million |
| Investing Cash Flow | - | - | - | - | - | 1.5 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 1.5 Million |
| Financing Cash Flow | 194 Thousand | - | 46.5 Thousand | 147.5 Thousand | - | 150 Thousand |
| Debt repayment | -50 Thousand | - | -22.50 | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 244 Thousand | - | 69 Thousand | 175 Thousand | - | 150 Thousand |
| Other Financing Activities | 244.00 | - | -22.5 Thousand | -27.5 Thousand | - | 150.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 1.24 | 5.97 | -7.21 | 172.41 |
| Cash at beginning of period | 277.99 Thousand | 16.03 Thousand | 69.07 Thousand | 64.16 Thousand | 277.99 Thousand | 46.05 Thousand |
| Cash at end of period | 13.53 Thousand | 13.53 Thousand | 16.03 Thousand | 69.07 Thousand | 64.16 Thousand | 277.99 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -264.46 Thousand | -2497.00 | -53.04 Thousand | 4910.00 | -213.82 Thousand | 231.93 Thousand |
| Free Cash Flow | -458.46 Thousand | -2497.00 | -99.54 Thousand | -142.59 Thousand | -213.82 Thousand | -1.41 Million |
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