Skye Petroleum, Inc.
SKPO
$0.0046
$0.00049.52%
| 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 | |
