Scor Se
(SCR.FP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | ||||
| Income taxes - deferred | -1,000 | -25,973 | 27,948 | 12,450 |
| Accounts receivable | -191,261 | -70,936 | 398,254 | -530,455 |
| Other Working Capital | -392,000 | -380,822 | 536,337 | -975,101 |
| Other Operating Activity | 683,261 | 752,703 | -657,321 | 1,897,565 |
| Operating Cash Flow | $99,000 | $274,972 | $305,218 | $404,460 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -47,000 | -32,956 | -9,469 | -103,538 |
| Purchase Of Investment | -3,704,000 | -3,182,147 | -3,378,262 | -2,290,127 |
| Sale Of Investment | 3,254,000 | 3,307,157 | 3,235,766 | 1,894,807 |
| Other Investing Activity | 7,000 | -91,033 | -10,756 | -13,080 |
| Investing Cash Flow | $-490,000 | $1,022 | $-162,721 | $-511,938 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 900,000 | 4,002 | 3,861 | 516,350 |
| Debt Repayment | -446,000 | -79,962 | -278,557 | -600,977 |
| Common Stock Issued | 5,000 | 24,014 | 239,118 | 26,160 |
| Common Stock Repurchased | -136,000 | -91,970 | -28,040 | -6,067 |
| Dividend Paid | -56,371 | -56,033 | -41,646 | -20,802 |
| Other Financing Activity | 371 | 0 | 0 | -79 |
| Financing Cash Flow | $267,000 | $-199,949 | $-105,263 | $-85,415 |
| Exchange Rate Effect | 13,000 | -33,978 | -19,122 | 36,640 |
| Beginning Cash Position | 195,000 | 152,942 | 143,140 | 293,358 |
| End Cash Position | 183,000 | 194,924 | 161,342 | 137,105 |
| Net Cash Flow | $-26,000 | $41,982 | $18,203 | $-192,893 |
| Free Cash Flow | ||||
| Operating Cash Flow | 99,000 | 274,972 | 305,218 | 404,460 |
| Capital Expenditure | -54,000 | -32,956 | -9,469 | -103,538 |
| Free Cash Flow | 45,000 | 242,016 | 295,748 | 300,922 |