Skyline Corporation (SKY)
NYSE: Industrial Goods
$6.88
-0.24 | -3.37%
-0.24 | -3.37%
Today's Range:
6.80 -
6.98
SKY Avg. Daily Volume:
97,700
02/10/12 - 3:05 PM ET
TRADE NOW
Company Cash Flow
| May 2011 | May 2010 | May 2009 | May 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -26.63M | -28.99M | -15.43M | -5.56M |
| Operating Gains/Losses | 0.00 | -1.54M | -3.40M | -670.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.70M | -3.28M | 11.88M | 5.16M |
| (Increase) Decrease in Inventories | -1.96M | -254.00K | 3.65M | 411.00K |
| (Increase) Decrease In Other Current Assets | 1.08M | 7.49M | 2.21M | -2.85M |
| (Decrease) Increase In Payables | 256.00K | 1.28M | -2.11M | -1.20M |
| (Decrease) Increase In Other Current Liabilities | 772.00K | -3.28M | -4.11M | -4.31M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | -705.00K |
| Other Non-Cash Items | -72.00K | 1.62M | -9.00M | 0.00 |
| Net Cash From Continuing Operations | -25.58M | -15.25M | -13.62M | -6.53M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -25.58M | -15.25M | -13.62M | -6.53M |
| Sale of Property, Plant & Equipment | 0.00 | 4.08M | 4.12M | 2.68M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 227.94M | 315.85M | 238.94M | 412.14M |
| Purchases of Property, Plant & Equipment | -816.00K | -891.00K | -1.57M | -2.09M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -194.94M | -298.95M | -222.95M | -397.94M |
| Other Cash from Investing Activities | -105.00K | 626.00K | 405.00K | -28.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 32.08M | 20.72M | 18.94M | 14.75M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -6.04M | -6.04M | -6.04M | -6.04M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -6.04M | -6.04M | -6.04M | -6.04M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 459.00K | -568.00K | -721.00K | 2.18M |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,757.48 | 1,338.74 | 2,897.48 | 19.69 |
Oil *
117.34
|
|
DOWN
132.98 |
DOWN
13.21 |
DOWN
29.75 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
166.66
|
|
-1.03%
|
-0.98%
|
-1.02%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet