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
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 555,100 | 0 | 463,450 | 557,990 | 384,330 |
| Depreciation Amortization | 0 | 0 | 487,000 | 0 | 0 |
| Other Working Capital | 796,800 | 0 | 509,060 | 337,260 | -153,230 |
| Other Operating Activity | -480,740 | 1,187,140 | -313,370 | -57,570 | -33,910 |
| Operating Cash Flow | $871,160 | $1,187,140 | $1,146,140 | $837,680 | $197,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,480 | -25,110 | -22,060 | 10,960 | -8,790 |
| Net Acquisitions | 0 | -59,980 | -104,460 | -485,330 | -761,130 |
| Other Investing Activity | -922,960 | -1,382,450 | -1,004,900 | 1,742,540 | -1,003,550 |
| Investing Cash Flow | $-969,440 | $-1,467,540 | $-1,131,420 | $1,268,170 | $-1,773,470 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -181,930 | -199,480 | -211,860 | -126,130 | -60,280 |
| Other Financing Activity | -235,060 | -175,770 | -111,820 | -688,240 | 702,090 |
| Financing Cash Flow | $-416,990 | $-375,250 | $-323,680 | $-814,370 | $641,810 |
| Exchange Rate Effect | 92,960 | 16,740 | -86,800 | -179,600 | -106,760 |
| Beginning Cash Position | 1,759,600 | 2,487,280 | 3,019,100 | 1,701,410 | 2,093,750 |
| End Cash Position | 1,337,290 | 1,848,370 | 2,623,320 | 2,813,290 | 1,051,270 |
| Net Cash Flow | $-422,300 | $-638,910 | $-395,770 | $1,111,880 | $-1,041,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 871,160 | 1,187,140 | 1,146,140 | 837,680 | 197,190 |
| Free Cash Flow | 871,160 | 1,187,140 | 1,146,140 | 837,680 | 197,190 |