SK3 Group, Inc.
SKTO
$0.00
$0.000.00%
OTC PK
| 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | 03/31/2007 | |
|---|---|---|---|---|---|
| Net Income | -36.70K | -55.00K | -9.20K | -21.20K | -26.80K |
| Total Depreciation and Amortization | -- | -- | 0.00 | 200.00 | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -200.00 | -- |
| Total Other Non-Cash Items | 1.80K | 1.80K | 1.80K | 2.30K | 1.70K |
| Change in Net Operating Assets | 34.80K | 63.20K | 7.40K | 14.00K | 12.40K |
| Cash from Operations | -100.00 | 10.00K | 0.00 | -4.90K | -12.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 0.00 | 0.00 | 1.70K | -- |
| Total Debt Repaid | -- | -10.00K | 0.00 | -600.00 | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -10.00K | 0.00 | 1.10K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00 | -100.00 | 0.00 | -3.80K | -12.80K |