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 | -53.01% | -69.23% | 47.30% | -9.76% | -9.77% |
| Total Depreciation and Amortization | -60.00% | -60.00% | -71.43% | -42.86% | -16.67% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | -200.00% |
| Total Other Non-Cash Items | 13.24% | 15.15% | 31.67% | 245.45% | -5.56% |
| Change in Net Operating Assets | 1,147.37% | 797.84% | -110.98% | 197.23% | -244.30% |
| Cash from Operations | 105.90% | 89.55% | -42.04% | 55.67% | -48.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -96.67% | -96.67% | -71.46% | -71.46% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -111.63% | -111.63% | 26.64% | -62.99% | 32.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.22% | -696.43% | -148.84% | -718.18% | -920.00% |