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Skyline Corp (SKY)

AMEX: Industrial Goods

Company Cash Flow
May 2015 May 2014 May 2013 May 2012
Cash Flow From Operating Activities
Net Income (Loss) -10.41M -11.86M -10.51M -19.36M
Operating Gains/Losses -913.00K -706.00K -1.64M -3.18M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.21M -7.56M -2.27M 283.00K
(Increase) Decrease in Inventories 1.30M -2.60M -373.00K 361.00K
(Increase) Decrease In Other Current Assets 178.00K -191.00K -645.00K 560.00K
(Decrease) Increase In Payables -2.11M 1.46M 379.00K -96.00K
(Decrease) Increase In Other Current Liabilities -1.02M 2.58M -853.00K 61.00K
(Increase) Decrease In Other Working Capital 659.00K -437.00K -125.00K 424.00K
Other Non-Cash Items 1.45M 0.00 0.00 0.00
Net Cash From Continuing Operations -4.33M -17.60M -14.04M -18.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -4.33M -17.60M -14.04M -18.60M
Sale of Property, Plant & Equipment 1.94M 1.94M 819.00K 5.05M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 33.00M 58.99M 67.98M
Purchases of Property, Plant & Equipment -473.00K -753.00K -75.00K -614.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -29.00M -45.99M -49.99M
Other Cash from Investing Activities 4.09M 268.00K 105.00K -40.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 5.55M 5.46M 13.87M 22.39M
Issuance of Debt 0.00 6.33M 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 -2.02M 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -1.51M
Other Financing Charges, Net -234.00K 0.00 0.00 0.00
Net Cash From Financing Activities -2.26M 6.33M 0.00 -1.51M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.04M -5.81M -173.00K 2.28M
SKY News

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Analysts Ratings for SKY

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy
Moderate Buy
Moderate Sell
Strong Sell

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