Score Media and Gaming Inc (SCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 4,220 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 12,420 | N/A |
| Other Working Capital | N/A | N/A | N/A | 24,640 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 25,660 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $66,940 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -16,990 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -41,760 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -8,290 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-67,040 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -54,160 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-54,160 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 10 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 119,070 | N/A |
| End Cash Position | N/A | N/A | N/A | 64,820 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-54,250 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 66,940 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 66,940 | 0 |