Sky Petroleum, Inc.
SKPI
$0.10
$0.099849,900.00%
OTC PK
12/31/2014 | 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | |
---|---|---|---|---|---|
Net Income | 100.51% | 99.19% | 98.86% | 90.24% | -563.65% |
Total Depreciation and Amortization | -42.31% | -25.00% | -11.43% | -0.95% | -0.95% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -107.10% | -107.09% | -107.15% | -99.68% | 10,882.64% |
Change in Net Operating Assets | -84.67% | -73.21% | -63.96% | -88.93% | 77.86% |
Cash from Operations | 67.68% | 68.60% | 75.07% | 16.07% | -23.97% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | 3,100.00% | 3,100.00% |
Cash from Investing | -- | -- | -- | 2,783.36% | 2,783.36% |
Total Debt Issued | -- | -200.00% | -200.00% | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -18.67% | 162.67% | 116.67% | -76.92% | -53.13% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 29.33% | 29.33% | -1.67% | -100.00% | -76.56% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -214.01% | 189.97% | 180.19% | 164.73% | 141.43% |