SC Holdings Corp (SCNG)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2016 | 06-2010 | 09-2009 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -85,800 | -75,060 |
| Depreciation Amortization | N/A | N/A | N/A | 27,750 | 28,620 |
| Other Working Capital | N/A | N/A | N/A | -4,930 | -2,970 |
| Other Operating Activity | 0 | 0 | 0 | 58,980 | 49,510 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-4,000 | $100 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | 810 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -400 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $810 | $-400 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 4,200 | 290 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $4,200 | $290 |
| Beginning Cash Position | N/A | N/A | N/A | 40 | 40 |
| End Cash Position | N/A | N/A | N/A | 0 | 40 |
| Net Cash Flow | $N/A | $N/A | $N/A | $-40 | $6 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -4,000 | 100 |
| Free Cash Flow | 0 | 0 | 0 | -4,000 | 100 |