Score Media and Gaming Inc (SCR)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 4,220 | 51,320 | 41,300 | 21,700 |
| Depreciation Amortization | 12,420 | 10,140 | 5,870 | 2,770 |
| Other Working Capital | 24,640 | -42,200 | -27,520 | -9,290 |
| Other Operating Activity | 25,660 | 2,300 | 970 | -200 |
| Operating Cash Flow | $66,940 | $21,560 | $20,620 | $14,980 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -16,990 | -19,250 | -9,190 | -11,000 |
| Net Acquisitions | -41,760 | 59,740 | -18,020 | -22,420 |
| Other Investing Activity | -8,290 | -3,460 | -68,190 | 770 |
| Investing Cash Flow | $-67,040 | $37,030 | $-95,400 | $-32,650 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | 0 | 0 | 0 | -17,120 |
| Other Financing Activity | -54,160 | -13,020 | 128,640 | 36,800 |
| Financing Cash Flow | $-54,160 | $-13,020 | $128,640 | $19,680 |
| Exchange Rate Effect | 10 | 650 | -200 | 0 |
| Beginning Cash Position | 119,070 | 72,890 | 14,530 | 11,340 |
| End Cash Position | 64,820 | 119,130 | 68,180 | 13,350 |
| Net Cash Flow | $-54,250 | $46,230 | $53,640 | $2,010 |
| Free Cash Flow | ||||
| Operating Cash Flow | 66,940 | 21,560 | 20,620 | 14,980 |
| Free Cash Flow | 66,940 | 21,560 | 20,620 | 14,980 |