Scor Se
(SCR.FP)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -116,000 | 258,000 | 46,000 | -260,000 | -86,000 |
| Accounts receivable | 311,201 | -34,883 | -322,090 | 4,492 | -85,211 |
| Other Working Capital | 362,919 | 140,000 | -116,000 | -315,000 | -360,000 |
| Other Operating Activity | -787,120 | -464,117 | 661,090 | 579,508 | 315,211 |
| Operating Cash Flow | $-229,000 | $-101,000 | $269,000 | $9,000 | $-216,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,000 | 46,000 | 0 | -4,000 | -92,000 |
| Net Acquisitions | 11,000 | 5,000 | 264,000 | -340,000 | 10,000 |
| Purchase Of Investment | -3,823,000 | -6,277,000 | -10,149,000 | -5,572,000 | -4,639,000 |
| Sale Of Investment | 3,366,000 | 6,499,000 | 9,362,000 | 6,762,000 | 4,884,000 |
| Investing Cash Flow | $-450,000 | $273,000 | $-523,000 | $846,000 | $163,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,000 | 194,000 | 1,841,000 | 774,000 | 526,000 |
| Debt Repayment | -39,000 | -111,000 | -1,864,000 | -491,000 | -369,000 |
| Common Stock Issued | 708,000 | -3,000 | 363,000 | 345,000 | 3,000 |
| Common Stock Repurchased | -10,000 | -2,000 | -3,000 | -7,000 | -22,000 |
| Dividend Paid | N/A | N/A | -11,000 | -53,000 | -54,000 |
| Other Financing Activity | -13,000 | -116,000 | -19,000 | 174,000 | 0 |
| Financing Cash Flow | $846,000 | $-38,000 | $307,000 | $742,000 | $84,000 |
| Exchange Rate Effect | -135,000 | 21,000 | -57,000 | -7,000 | 8,000 |
| Beginning Cash Position | 1,824,000 | 1,788,000 | 1,927,000 | 247,000 | 183,000 |
| End Cash Position | 1,798,000 | 1,824,000 | 1,788,000 | 1,927,000 | 247,000 |
| Net Cash Flow | $32,000 | $231,000 | $-4,000 | $1,590,000 | $56,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -229,000 | -101,000 | 269,000 | 9,000 | -216,000 |
| Capital Expenditure | -4,000 | N/A | N/A | -59,000 | -109,000 |
| Free Cash Flow | -233,000 | -101,000 | 269,000 | -50,000 | -325,000 |