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Sky High (LSE:SKHG) Cash Flow from Financing : £0.57 Mil (TTM As of Sep. 2012)


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What is Sky High Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Sep. 2012, Sky High paid £0.00 Mil more to buy back shares than it received from issuing new shares. It received £0.04 Mil from issuing more debt. It paid £0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received £0.00 Mil from paying cash dividends to shareholders. It spent £0.05 Mil on other financial activities. In all, Sky High spent £0.01 Mil on financial activities for the six months ended in Sep. 2012.


Sky High Cash Flow from Financing Historical Data

The historical data trend for Sky High's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sky High Cash Flow from Financing Chart

Sky High Annual Data
Trend Dec02 Jun04 Jun05 Jun06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.08 -0.10 -0.30 -0.14 0.78

Sky High Semi-Annual Data
Dec03 Jun04 Dec04 Jun05 Dec05 Jun06 Dec06 Sep07 Mar08 Sep08 Mar09 Sep09 Mar10 Sep10 Mar11 Sep11 Mar12 Sep12
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.08 -0.06 0.20 0.58 -0.01

Sky High Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Sky High's Cash from Financing for the fiscal year that ended in Mar. 2012 is calculated as:

Sky High's Cash from Financing for the quarter that ended in Sep. 2012 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2012 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.57 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Sky High  (LSE:SKHG) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Sky High's issuance of stock for the six months ended in Sep. 2012 was £0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Sky High's repurchase of stock for the six months ended in Sep. 2012 was £0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Sky High's net issuance of debt for the six months ended in Sep. 2012 was £0.04 Mil. Sky High received £0.04 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Sky High's net issuance of preferred for the six months ended in Sep. 2012 was £0.00 Mil. Sky High paid £0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Sky High's cash flow for dividends for the six months ended in Sep. 2012 was £0.00 Mil. Sky High received £0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Sky High's other financing for the six months ended in Sep. 2012 was £-0.05 Mil. Sky High spent £0.05 Mil on other financial activities.


Sky High Cash Flow from Financing Related Terms

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