SKYC — Sky Constant Century Cashflow Statement

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FinancialsHighly SpeculativeSmall Cap

Annual cashflow statement for Sky Constant Century, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2012 March 31st	2014 March 31st	2015 March 31st	2016 March 31st	2017 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS PRELIM	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.247	0.024	0.537	-0.51	-0.055
Depreciation
Deferred Taxes
Non-Cash Items	—	0.08	0.081	0.206	0.076
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1.89	0.159	0.1	-0.036	0.003
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2.15	0.255	0.708	-0.426	0.05
Capital Expenditures	0	-0.051	—	-0.234	-0.046
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	-0.997	0.998	-0.774	0
Other Investing Cash Flow
Cash from Investing Activities	0	-1.05	0.998	-1.01	-0.046
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.644	0.185	0	0.031	-0.031
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.51	-0.608	1.71	-1.4	-0.048