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Scientific Learning Corp (SCIL)

Scientific Learning Corp (SCIL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2004 12-2003 12-2002 12-2001 12-2000
Cash Flows From Operating Activities
Net Income -690 860 -10,110 -19,270 -20,110
Depreciation Amortization 1,010 2,690 2,960 2,810 1,820
Other Working Capital 6,220 730 10,670 3,610 -1,160
Other Operating Activity 180 270 190 370 0
Operating Cash Flow $6,720 $4,550 $3,710 $-12,480 $-19,450
Cash Flows From Investing Activities
PPE Investments -640 -250 -240 -2,590 -1,180
Other Investing Activity -390 -700 1,080 3,500 4,230
Investing Cash Flow $-1,030 $-950 $840 $910 $3,050
Cash Flows From Financing Activities
Other Financing Activity 940 -4,550 -4,560 15,360 1,540
Financing Cash Flow $940 $-4,550 $-4,560 $15,360 $1,540
Beginning Cash Position 3,640 4,610 4,610 810 15,660
End Cash Position 10,280 3,640 4,610 4,610 810
Net Cash Flow $6,630 $-960 $3 $3,790 $-14,840
Free Cash Flow
Operating Cash Flow 6,720 4,550 3,710 -12,480 -19,450
Free Cash Flow 6,720 4,550 3,710 -12,480 -19,450
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