Skye Petroleum, Inc.
SKPO
$0.00
$0.00-6.67%
OTC PK
| 06/30/2012 | 03/31/2012 | 09/30/2011 | 06/30/2011 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -667.10K | -719.70K | |
| Total Depreciation and Amortization | -- | -- | 86.90K | 66.80K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | 32.70K | 51.40K | |
| Change in Net Operating Assets | -- | -- | 39.80K | 26.60K | |
| Cash from Operations | -- | -- | -507.80K | -575.00K | |
| Capital Expenditure | -- | -- | -10.50K | -31.90K | |
| Sale of Property, Plant, and Equipment | -- | -- | 22.80K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -1.20M | -1.20M | |
| Cash from Investing | -- | -- | -1.19M | -1.23M | |
| Total Debt Issued | -- | -- | -12.00K | 35.00K | |
| Total Debt Repaid | -- | -- | -500.00 | 0.00 | |
| Issuance of Common Stock | -- | -- | 1.71M | 1.90M | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | 0.00 | -34.50K | |
| Cash from Financing | -- | -- | 1.70M | 1.90M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | 1.10K | 96.10K | |