Sky440 Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2017	FY 2016	FY 2008	FY 2007	FY 2006
Period Ending	Jun '18 Jun 30, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006
Net Income	-0.36	-0.35	-0.35	-	-	-
Other Amortization	0.05	0.05	0.05	-	-	-
Asset Writedown & Restructuring Costs	0.05	0.05	-	-	-	-
Other Operating Activities	-0.1	-0.1	-	-	-	-
Change in Accounts Payable	0.07	0.08	0	-	-	-
Change in Other Net Operating Assets	0.3	0.29	0.29	-	-	-
Operating Cash Flow	0.01	0.01	-0.01	-	-	-
Short-Term Debt Issued	-	0	-	-	-	-
Long-Term Debt Issued	-	0.01	0.02	-	-	-
Total Debt Issued	0.01	0.01	0.02	-	-	-
Short-Term Debt Repaid	-	-0.02	-0.01	-	-	-
Total Debt Repaid	-0.02	-0.02	-0.01	-	-	-
Net Debt Issued (Repaid)	-0.01	-0.01	0.01	-	-	-
Financing Cash Flow	-0.01	-0.01	0.01	-	-	-
Net Cash Flow	0	-0	-0	-	-	-
Levered Free Cash Flow	-	0.15	-	-	-	-
Unlevered Free Cash Flow	-	0.15	-	-	-	-
Change in Working Capital	0.37	0.37	0.29	-	-	-

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