Scor Se
(SCR.FP)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | N/A | -107,000 |
| Accounts receivable | -234,000 | N/A | -293,000 | -230,000 | 249,247 |
| Other Working Capital | -251,000 | N/A | -14,000 | -49,000 | -1,161,330 |
| Other Operating Activity | 1,336,000 | 779,000 | 918,000 | 437,000 | 277,082 |
| Operating Cash Flow | $851,000 | $779,000 | $611,000 | $158,000 | $-742,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 73,000 | N/A | N/A | 0 | 18,000 |
| Net Acquisitions | -1,107,000 | N/A | N/A | -606,000 | -5,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -3,177,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 3,748,000 |
| Purchase Sale Intangibles | -18,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -769,000 | 926,000 | -807,000 | 0 |
| Investing Cash Flow | $-1,052,000 | $-769,000 | $926,000 | $-1,413,000 | $584,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 57,000 | 35,000 | N/A | N/A | 9,000 |
| Debt Repayment | -129,000 | -10,000 | N/A | N/A | -258,000 |
| Common Stock Issued | 15,000 | N/A | N/A | N/A | 224,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -10,000 |
| Dividend Paid | -143,000 | -144,000 | -92,000 | -48,000 | -24,000 |
| Other Financing Activity | -69,000 | -101,000 | -502,000 | 558,000 | -183,000 |
| Financing Cash Flow | $-269,000 | $-220,000 | $-594,000 | $510,000 | $-242,000 |
| Exchange Rate Effect | 12,000 | -59,000 | -131,000 | N/A | 97,000 |
| Beginning Cash Position | 1,783,000 | 2,052,000 | 1,241,000 | 1,667,000 | 1,798,000 |
| End Cash Position | 1,325,000 | 1,783,000 | 2,052,000 | 837,000 | 1,666,000 |
| Net Cash Flow | $-470,000 | $-210,000 | $943,000 | $-745,000 | $-229,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 851,000 | 779,000 | 611,000 | 158,000 | -742,000 |
| Capital Expenditure | -18,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 833,000 | 779,000 | 611,000 | 158,000 | -742,000 |