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 ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,188,390 | 729,230 | 537,580 | 459,620 | 555,100 |
| Depreciation Amortization | 0 | -168,690 | 70,730 | 137,880 | 0 |
| Other Working Capital | 0 | 657,500 | 232,780 | 26,460 | 796,800 |
| Other Operating Activity | 0 | -26,560 | 137,630 | 114,220 | -480,740 |
| Operating Cash Flow | $1,188,390 | $1,191,480 | $978,720 | $738,180 | $871,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,750 | -66,410 | -95,170 | -281,340 | -46,480 |
| Net Acquisitions | 13,227,860 | -831,510 | -3,850 | -54,310 | 0 |
| Other Investing Activity | -15,005,140 | 13,280 | -464,290 | -472,170 | -922,960 |
| Investing Cash Flow | $-1,857,030 | $-884,640 | $-563,310 | $-807,820 | $-969,440 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -325,670 | -296,210 | -261,070 | -279,950 | -181,930 |
| Other Financing Activity | 13,290 | 154,090 | 73,300 | 658,790 | -235,060 |
| Financing Cash Flow | $-312,380 | $-142,120 | $-187,770 | $378,840 | $-416,990 |
| Exchange Rate Effect | 111,660 | -100,950 | 10,280 | 72,420 | 92,960 |
| Beginning Cash Position | 2,012,560 | 1,947,280 | 1,647,490 | 1,402,540 | 1,759,600 |
| End Cash Position | 1,143,190 | 2,011,040 | 1,885,420 | 1,784,170 | 1,337,290 |
| Net Cash Flow | $-869,360 | $63,750 | $237,920 | $381,620 | $-422,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,188,390 | 1,191,480 | 978,720 | 738,180 | 871,160 |
| Free Cash Flow | 1,188,390 | 1,191,480 | 978,720 | 738,180 | 871,160 |