Score Media and Gaming Inc (SCR)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 03-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | N/A | 41,300 | 21,700 |
| Depreciation Amortization | N/A | 5,870 | 2,770 |
| Other Working Capital | N/A | -27,520 | -9,290 |
| Other Operating Activity | 0 | 970 | -200 |
| Operating Cash Flow | $N/A | $20,620 | $14,980 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | -9,190 | -11,000 |
| Net Acquisitions | N/A | -18,020 | -22,420 |
| Other Investing Activity | 0 | -68,190 | 770 |
| Investing Cash Flow | $N/A | $-95,400 | $-32,650 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | N/A | 0 | -17,120 |
| Other Financing Activity | 0 | 128,640 | 36,800 |
| Financing Cash Flow | $N/A | $128,640 | $19,680 |
| Exchange Rate Effect | N/A | -200 | 0 |
| Beginning Cash Position | N/A | 14,530 | 11,340 |
| End Cash Position | N/A | 68,180 | 13,350 |
| Net Cash Flow | $N/A | $53,640 | $2,010 |
| Free Cash Flow | |||
| Operating Cash Flow | N/A | 20,620 | 14,980 |
| Free Cash Flow | 0 | 20,620 | 14,980 |