Sky Deutschland AG (OTC Pink - Current Information:SKDTY)

7.35
Delayed Data
As of May 20
 0.00 / 0.00%
Today’s Change
7.10
Today|||52-Week Range
9.50
-8.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-530.0M-382.2M-245.6M-169.1M
 
 
 
 
 
Depreciation130.9M90.2M95.1M117.4M
 
 
 
 
 
Total Other Cash Flow19.9M59.9M59.9M54.8M
 
 
 
 
 
Funds From Operations-379.3M-232.1M-90.6M3.2M
 
 
 
 
 
Funds From/For Other Operating Expenses75.3M-82.5M-4.9M-69.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-454.6M-149.6M-85.7M72.3M
 
 
 
 
 
 
InvestingCapital Expenditures-99.7M-135.5M-142.2M-151.1M
 
 
 
 
 
Fixed Asset Disposal105.7K621.6K36.2K135.7K
 
 
 
 
 
Net Assets From Acquisitions -17.9M-19.4M-34.0M-38.2M
 
 
 
 
 
Net Cash Flow Investing-117.5M-154.2M-176.2M-189.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings378.6M346.7M119.1M317.9M
 
 
 
 
 
Long Term Debt Reduction-179.9M-54.3M-123.7M-527.9M
 
 
 
 
 
Net Proceeds Stock Sale369.2M0.00201.2M583.1M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0081.2M0.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing568.0M373.5M196.6M373.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-4.1M69.7M-65.2M256.2M
 
 
 
 
 

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