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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

SKINS INC. (SKNN)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-08May-18-08Dec-31-07Dec-31-06
   10-K10-K10-KS-1/A
Net income  -4.6-16.0-6.6-11,397.5
Depreciation and amortization   [+]0.20.30.06.6
        Depreciation  0.20.20.02.4
        Amortization  0.00.10.04.2
Stock-based compensation  0.41.90.7699.9
Change in working capital  1.01.50.3-59.0
Other operating activities  0.62.20.28,663.5
Cash from operations  -2.4-10.1-5.3-2,086.5
   
Capital expenditures  -0.4-0.40.0-5.1
Other cash from investing  -0.2-0.5-0.2-51.8
Cash from investing  -0.5-0.9-0.3-57.0
   
Issuance of common stock, net  2.47.93.71,680.8
Other cash from financing  0.63.10.12,181.1
Cash from financing  2.911.03.83,861.9
   
Free cash flow  -2.7-10.5-5.4-2,091.6
        Per share (diluted)  ($0.05) ($0.14) 

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