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Skye Petroleum, Inc. SKPO
$0.0042 -$0.0006-12.50%
Recommendation
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06/30/2012 03/31/2012 09/30/2011 06/30/2011
Net Income -131.80K -107.10K -183.30K -141.30K
Total Depreciation and Amortization 21.60K 21.90K 22.40K 23.70K
Total Amortization of Deferred Charges -- -- -- --
Total Other Non-Cash Items 2.80K 1.10K -18.70K 0.00
Change in Net Operating Assets -16.30K -13.10K 13.20K -56.80K
Cash from Operations -123.70K -97.20K -166.40K -174.40K
Capital Expenditure 1.20K -2.10K 0.00 -8.40K
Sale of Property, Plant, and Equipment -- -- 22.80K --
Cash Acquisitions -- -- -- --
Divestitures -- -- -- --
Other Investing Activities -- -- -- --
Cash from Investing 1.20K -2.10K 22.80K -8.40K
Total Debt Issued 10.00K 39.00K -10.00K 35.00K
Total Debt Repaid -- -- -- --
Issuance of Common Stock 35.00K 150.00K 60.00K 187.70K
Repurchase of Common Stock -- -- -- --
Issuance of Preferred Stock -- -- -- --
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid -- -- -- --
Other Financing Activities -- -- -- --
Cash from Financing 45.00K 189.00K 50.00K 222.70K
Foreign Exchange rate Adjustments -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash -77.50K 89.70K -93.60K 39.80K
Weiss Ratings