Scor Se (SCRYY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 712,903 | 1,188,390 | 729,230 | 537,580 | 459,620 |
| Depreciation Amortization | 139,915 | 0 | -168,690 | 70,730 | 137,880 |
| Accounts payable and accrued liabilities | -294,267 | N/A | N/A | N/A | N/A |
| Other Working Capital | -248,739 | 0 | 657,500 | 232,780 | 26,460 |
| Other Operating Activity | 572,987 | 0 | -26,560 | 137,630 | 114,220 |
| Operating Cash Flow | $882,800 | $1,188,390 | $1,191,480 | $978,720 | $738,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -79,750 | -66,410 | -95,170 | -281,340 |
| Net Acquisitions | N/A | 13,227,860 | -831,510 | -3,850 | -54,310 |
| Purchase Of Investment | -36,645 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 9,465,391 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -93,277 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -10,020,612 | -15,005,140 | 13,280 | -464,290 | -472,170 |
| Investing Cash Flow | $-591,865 | $-1,857,030 | $-884,640 | $-563,310 | $-807,820 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 22,209 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -96,608 | N/A | N/A | N/A | N/A |
| Dividend Paid | -290,935 | -325,670 | -296,210 | -261,070 | -279,950 |
| Other Financing Activity | 828,388 | 13,290 | 154,090 | 73,300 | 658,790 |
| Financing Cash Flow | $463,054 | $-312,380 | $-142,120 | $-187,770 | $378,840 |
| Exchange Rate Effect | 96,608 | 111,660 | -100,950 | 10,280 | 72,420 |
| Beginning Cash Position | 954,978 | 2,012,560 | 1,947,280 | 1,647,490 | 1,402,540 |
| End Cash Position | 1,805,575 | 1,143,190 | 2,011,040 | 1,885,420 | 1,784,170 |
| Net Cash Flow | $850,597 | $-869,360 | $63,750 | $237,920 | $381,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 882,800 | 1,188,390 | 1,191,480 | 978,720 | 738,180 |
| Free Cash Flow | 882,800 | 1,188,390 | 1,191,480 | 978,720 | 738,180 |