Sky Constant Century Inc. (SKYC)

Sky Constant Century Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Sep 30, 2017	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013
Net Income	-0.66	-0.06	-0.51	0.54	0.02	0.54
Depreciation & Amortization, Total	0.12	0.08	0.08	0.08	0.08	0.03
Change in Accounts Receivable	-0.45	-0.45	0.02	-0.08	0.36	-0.01
Change in Accounts Payable	0.13	0.02	-0	-0.03	0.06	0
Change in Other Net Operating Assets	0.93	0.28	0.2	0.06	-0.15	-0.39
Operating Cash Flow	0.24	0.05	-0.43	0.71	0.25	0.18
Capital Expenditures	-0.05	-0.05	-0.23	-	-0.05	-0.35
Other Investing Activities	-	-	-	1	-1	-
Investing Cash Flow	-0.05	-0.05	-1.01	1	-1.05	-0.35
Short-Term Debt Issued	-	-	0.03	-	-	-
Total Debt Issued	-	-	0.03	-	-	-
Short-Term Debt Repaid	-	-0.03	-	-	-0.06	-0.11
Total Debt Repaid	0	-0.03	-	-	-0.06	-0.11
Net Debt Issued (Repaid)	0	-0.03	0.03	-	-0.06	-0.11
Issuance of Common Stock	-	-	-	-	0.24	-
Financing Cash Flow	0	-0.03	0.03	-	0.18	-0.11
Foreign Exchange Rate Adjustments	-0.02	-0.02	-0	0	0	0
Net Cash Flow	0.17	-0.05	-1.4	1.71	-0.61	-0.29
Free Cash Flow	0.19	0	-0.66	0.71	0.2	-0.18
Free Cash Flow Growth	-	-	-	247.62%	-	-
Free Cash Flow Margin	18.11%	0.18%	-36.52%	23.13%	6.87%	-6.25%
Free Cash Flow Per Share	1.85	0.03	-6.44	6.90	1.99	-1.74
Cash Income Tax Paid	-	-0.15	0.25	0.24	0.14	0.1

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.