Scor Se
(SCR.FP)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -171,000 | 118,000 | -54,000 | 426,000 | -265,000 |
| Other Working Capital | 285,000 | 392,000 | 547,000 | 1,423,000 | 295,000 |
| Other Operating Activity | 727,000 | 381,000 | 651,000 | -495,000 | 765,000 |
| Operating Cash Flow | $841,000 | $891,000 | $1,144,000 | $1,354,000 | $795,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130,000 | -82,000 | -51,000 | -71,000 | -84,000 |
| Net Acquisitions | -11,000 | 9,000 | -174,000 | 6,000 | 2,000 |
| Purchase Of Investment | -9,168,000 | -7,464,000 | -11,120,000 | -11,515,000 | -8,942,000 |
| Sale Of Investment | 9,030,000 | 7,435,000 | 9,818,000 | 11,135,000 | 8,508,000 |
| Other Investing Activity | 60,000 | 1,000 | 247,000 | 77,000 | -17,000 |
| Investing Cash Flow | $-219,000 | $-101,000 | $-1,280,000 | $-368,000 | $-533,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | 739,000 | 19,000 | 620,000 | 933,000 |
| Debt Repayment | -99,000 | -658,000 | -30,000 | -899,000 | -181,000 |
| Common Stock Issued | 10,000 | 23,000 | 27,000 | 10,000 | 20,000 |
| Common Stock Repurchased | -1,000 | -289,000 | -12,000 | -106,000 | -87,000 |
| Dividend Paid | -327,000 | -314,000 | -310,000 | -280,000 | -262,000 |
| Other Financing Activity | -106,000 | -139,000 | -161,000 | -240,000 | -6,000 |
| Financing Cash Flow | $-373,000 | $-638,000 | $-467,000 | $-895,000 | $417,000 |
| Exchange Rate Effect | 11,000 | 22,000 | -84,000 | -29,000 | 87,000 |
| Beginning Cash Position | 1,175,000 | 1,001,000 | 1,688,000 | 1,626,000 | 860,000 |
| End Cash Position | 1,435,000 | 1,175,000 | 1,001,000 | 1,688,000 | 1,626,000 |
| Net Cash Flow | $249,000 | $152,000 | $-603,000 | $91,000 | $679,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 841,000 | 891,000 | 1,144,000 | 1,354,000 | 795,000 |
| Capital Expenditure | -130,000 | -82,000 | -51,000 | -71,000 | -84,000 |
| Free Cash Flow | 711,000 | 809,000 | 1,093,000 | 1,283,000 | 711,000 |