Scor Se
(SCR.FP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 212,000 | 8,000 | 181,000 | 4,000 | 73,000 |
| Other Working Capital | 523,000 | 398,000 | 340,000 | 19,000 | 73,000 |
| Other Operating Activity | 159,000 | 491,000 | 240,000 | 507,000 | 510,000 |
| Operating Cash Flow | $894,000 | $897,000 | $761,000 | $530,000 | $656,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,000 | -50,000 | -74,000 | -202,000 | -65,000 |
| Net Acquisitions | -52,000 | 14,000 | -3,000 | -258,000 | 0 |
| Purchase Of Investment | -11,259,000 | -12,612,000 | -12,577,000 | N/A | -630,000 |
| Sale Of Investment | 9,951,000 | 12,042,000 | 12,227,000 | 30,000 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -35,000 |
| Other Investing Activity | 2,000 | -60,000 | -11,000 | -150,000 | 0 |
| Investing Cash Flow | $-1,397,000 | $-666,000 | $-438,000 | $-580,000 | $-730,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 348,000 | 368,000 | 294,000 | 770,000 | 70,000 |
| Debt Repayment | -193,000 | -138,000 | -75,000 | -290,000 | -206,000 |
| Common Stock Issued | 12,000 | 20,000 | 9,000 | 76,000 | N/A |
| Common Stock Repurchased | -36,000 | -24,000 | -65,000 | -41,000 | -8,000 |
| Dividend Paid | -245,000 | -223,000 | -203,000 | -201,000 | -137,000 |
| Other Financing Activity | -121,000 | -110,000 | -106,000 | -42,000 | -33,000 |
| Financing Cash Flow | $-235,000 | $-107,000 | $-146,000 | $272,000 | $-314,000 |
| Exchange Rate Effect | 84,000 | -76,000 | 8,000 | 52,000 | 70,000 |
| Beginning Cash Position | 1,514,000 | 1,466,000 | 1,281,000 | 1,007,000 | 1,325,000 |
| End Cash Position | 860,000 | 1,514,000 | 1,466,000 | 1,281,000 | 1,007,000 |
| Net Cash Flow | $-738,000 | $124,000 | $177,000 | $222,000 | $-388,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 894,000 | 897,000 | 761,000 | 530,000 | 656,000 |
| Capital Expenditure | -59,000 | -50,000 | -74,000 | -202,000 | -100,000 |
| Free Cash Flow | 835,000 | 847,000 | 687,000 | 328,000 | 556,000 |