Scor Se (SCR.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -107,000 | -116,000 | 258,000 | 46,000 | -260,000 |
| Accounts receivable | 249,247 | 311,201 | -34,883 | -322,090 | 4,492 |
| Other Working Capital | -1,161,330 | 362,919 | 140,000 | -116,000 | -315,000 |
| Other Operating Activity | 277,082 | -787,120 | -464,117 | 661,090 | 579,508 |
| Operating Cash Flow | $-742,000 | $-229,000 | $-101,000 | $269,000 | $9,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 18,000 | -4,000 | 46,000 | 0 | -4,000 |
| Net Acquisitions | -5,000 | 11,000 | 5,000 | 264,000 | -340,000 |
| Purchase Of Investment | -3,177,000 | -3,823,000 | -6,277,000 | -10,149,000 | -5,572,000 |
| Sale Of Investment | 3,748,000 | 3,366,000 | 6,499,000 | 9,362,000 | 6,762,000 |
| Investing Cash Flow | $584,000 | $-450,000 | $273,000 | $-523,000 | $846,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,000 | 200,000 | 194,000 | 1,841,000 | 774,000 |
| Debt Repayment | -258,000 | -39,000 | -111,000 | -1,864,000 | -491,000 |
| Common Stock Issued | 224,000 | 708,000 | -3,000 | 363,000 | 345,000 |
| Common Stock Repurchased | -10,000 | -10,000 | -2,000 | -3,000 | -7,000 |
| Dividend Paid | -24,000 | N/A | N/A | -11,000 | -53,000 |
| Other Financing Activity | -183,000 | -13,000 | -116,000 | -19,000 | 174,000 |
| Financing Cash Flow | $-242,000 | $846,000 | $-38,000 | $307,000 | $742,000 |
| Exchange Rate Effect | 97,000 | -135,000 | 21,000 | -57,000 | -7,000 |
| Beginning Cash Position | 1,798,000 | 1,824,000 | 1,788,000 | 1,927,000 | 247,000 |
| End Cash Position | 1,666,000 | 1,798,000 | 1,824,000 | 1,788,000 | 1,927,000 |
| Net Cash Flow | $-229,000 | $32,000 | $231,000 | $-4,000 | $1,590,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -742,000 | -229,000 | -101,000 | 269,000 | 9,000 |
| Capital Expenditure | N/A | -4,000 | N/A | N/A | -59,000 |
| Free Cash Flow | -742,000 | -233,000 | -101,000 | 269,000 | -50,000 |