Score Media and Gaming Inc (SCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 51,320 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 10,140 | N/A | N/A |
| Other Working Capital | N/A | N/A | -42,200 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 2,300 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $21,560 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -19,250 | N/A | N/A |
| Net Acquisitions | N/A | N/A | 59,740 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -3,460 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $37,030 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -13,020 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-13,020 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | 650 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 72,890 | N/A | N/A |
| End Cash Position | N/A | N/A | 119,130 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $46,230 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 21,560 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 21,560 | 0 | 0 |