Scor Se
(SCR.FP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -34,003 | 18,328 | 75,343 | 1,033 | N/A |
| Accounts receivable | -125,637 | 144,794 | N/A | N/A | N/A |
| Other Working Capital | -17,423 | -594,757 | -16,840 | -354,325 | 251,726 |
| Other Operating Activity | 394,873 | 499,449 | 177,106 | 345,168 | -335,154 |
| Operating Cash Flow | $217,811 | $67,815 | $235,609 | $-8,124 | $-83,427 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 12,142 | -6,067 | -4,929 |
| Net Acquisitions | N/A | 6,415 | N/A | N/A | N/A |
| Purchase Of Investment | -3,086,791 | -2,454,173 | -2,574,366 | -2,550,312 | -4,113,046 |
| Sale Of Investment | 2,828,600 | 2,375,361 | 2,480,476 | 2,318,928 | N/A |
| Other Investing Activity | -1,281 | 1,833 | -12,232 | 259,019 | 4,566,054 |
| Investing Cash Flow | $-259,473 | $-70,564 | $-93,980 | $21,569 | $448,079 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -17,750 | 162,712 | N/A |
| Debt Repayment | -103,166 | 8,248 | -75,067 | -272,118 | N/A |
| Common Stock Repurchased | -825 | -916 | 36 | N/A | N/A |
| Dividend Paid | N/A | N/A | 130 | 8 | -120,033 |
| Other Financing Activity | 55,636 | -15,579 | 358,166 | 12 | 167,741 |
| Financing Cash Flow | $-48,355 | $-8,248 | $265,515 | $-109,386 | $47,708 |
| Exchange Rate Effect | -31,171 | -21,078 | 18,888 | 31,443 | -98,161 |
| Beginning Cash Position | 1,698,126 | 1,730,201 | 1,493,476 | 1,568,455 | 1,243,692 |
| End Cash Position | 1,523,918 | 1,698,126 | 1,788,000 | 1,493,476 | 1,568,455 |
| Net Cash Flow | $-90,017 | $-10,997 | $350,144 | $12,403 | $304,015 |
| Free Cash Flow | |||||
| Operating Cash Flow | 217,811 | 67,815 | 235,609 | -8,124 | -83,427 |
| Capital Expenditure | N/A | N/A | N/A | -6,067 | -4,929 |
| Free Cash Flow | 217,811 | 67,815 | 235,609 | -14,191 | -88,356 |