Score Media and Gaming Inc (SCR)
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Fiscal Year End Date: 08/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,120 | N/A | N/A | N/A | 27,970 |
| Depreciation Amortization | 18,910 | N/A | N/A | N/A | 11,660 |
| Other Working Capital | -67,620 | N/A | N/A | N/A | -28,370 |
| Other Operating Activity | -3,510 | 0 | 0 | 0 | 8,770 |
| Operating Cash Flow | $-28,100 | $N/A | $N/A | $N/A | $20,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,520 | N/A | N/A | N/A | -28,610 |
| Net Acquisitions | 0 | N/A | N/A | N/A | -3,620 |
| Other Investing Activity | -13,730 | 0 | 0 | 0 | 1,600 |
| Investing Cash Flow | $-36,250 | $N/A | $N/A | $N/A | $-30,630 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 54,480 | 0 | 0 | 0 | -14,800 |
| Financing Cash Flow | $54,480 | $N/A | $N/A | $N/A | $-14,800 |
| Exchange Rate Effect | -250 | N/A | N/A | N/A | -180 |
| Beginning Cash Position | 43,460 | N/A | N/A | N/A | 67,040 |
| End Cash Position | 33,340 | N/A | N/A | N/A | 41,450 |
| Net Cash Flow | $-10,120 | $N/A | $N/A | $N/A | $-25,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,100 | N/A | N/A | N/A | 20,030 |
| Free Cash Flow | -28,100 | 0 | 0 | 0 | 20,030 |