SK3 Group, Inc.
SKTO
$0.0001
$0.000.00%
OTC PK
| 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | 03/31/2007 | |
|---|---|---|---|---|---|
| Net Income | -122.10K | -112.20K | -48.80K | -78.70K | -79.80K |
| Total Depreciation and Amortization | 200.00 | 200.00 | 200.00 | 400.00 | 500.00 |
| Total Amortization of Deferred Charges | -200.00 | -200.00 | -200.00 | -200.00 | -200.00 |
| Total Other Non-Cash Items | 7.70K | 7.60K | 7.90K | 7.60K | 6.80K |
| Change in Net Operating Assets | 119.40K | 97.00K | -5.80K | 28.10K | -11.40K |
| Cash from Operations | 5.00K | -7.70K | -47.30K | -43.40K | -84.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.70K | 1.70K | 11.70K | 11.70K | 51.00K |
| Total Debt Repaid | -10.60K | -10.60K | -600.00 | -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 | -8.90K | -8.90K | 36.60K | 36.60K | 76.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.00K | -16.70K | -10.70K | -6.80K | -8.20K |