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 ]]
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -63,360 | -15,930 | -19,360 | -6,480 | -10,450 |
| Depreciation Amortization | 2,520 | 540 | 10 | 5 | 5 |
| Other Working Capital | 10,780 | -4,390 | -640 | 1,430 | 350 |
| Other Operating Activity | 27,550 | 1,160 | 13,040 | 4,685 | 9,185 |
| Operating Cash Flow | $-22,510 | $-18,620 | $-6,950 | $-360 | $-910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,450 | -5,550 | -2,860 | -1,250 | -440 |
| Net Acquisitions | 0 | 0 | 0 | 0 | 80 |
| Other Investing Activity | -35,140 | -27,290 | -13,170 | 0 | -240 |
| Investing Cash Flow | $-45,590 | $-32,840 | $-16,030 | $-1,250 | $-600 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 63,330 | 51,420 | 23,260 | 1,540 | 1,590 |
| Financing Cash Flow | $63,330 | $51,420 | $23,260 | $1,540 | $1,590 |
| Beginning Cash Position | 5,070 | 80 | 80 | 80 | 10 |
| End Cash Position | 290 | 40 | 380 | 0 | 80 |
| Net Cash Flow | $-4,770 | $-40 | $300 | $-80 | $70 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,510 | -18,620 | -6,950 | -360 | -910 |
| Free Cash Flow | -22,510 | -18,620 | -6,950 | -360 | -910 |