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 ]]
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 205,420 | 367,000 | -694,000 | -574,560 | -322,000 |
| Depreciation Amortization | 59,760 | 76,000 | 71,000 | 76,530 | 10,000 |
| Other Working Capital | -796,800 | -1,049,000 | 176,000 | 1,052,670 | -279,000 |
| Other Operating Activity | -392,170 | 296,000 | 320,000 | -272,600 | 599,000 |
| Operating Cash Flow | $-923,790 | $-310,000 | $-127,000 | $282,040 | $8,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 22,410 | -5,000 | 58,000 | 0 | -3,000 |
| Other Investing Activity | 704,670 | -604,000 | 286,000 | -548,350 | 827,000 |
| Investing Cash Flow | $727,080 | $-609,000 | $344,000 | $-548,350 | $824,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -29,880 | 0 | 0 | -11,530 | -47,000 |
| Other Financing Activity | -271,410 | 1,145,000 | 48,000 | 333,410 | 705,000 |
| Financing Cash Flow | $-301,290 | $1,145,000 | $48,000 | $321,880 | $658,000 |
| Exchange Rate Effect | 212,890 | -183,000 | -219,000 | -201,300 | -1,000 |
| Beginning Cash Position | 2,359,270 | 2,355,000 | 2,252,000 | 2,020,410 | 219,000 |
| End Cash Position | 2,074,170 | 2,398,000 | 2,298,000 | 1,874,680 | 1,708,000 |
| Net Cash Flow | $-285,100 | $43,000 | $46,000 | $-145,730 | $1,489,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -923,790 | -310,000 | -127,000 | 282,040 | 8,000 |
| Free Cash Flow | -923,790 | -310,000 | -127,000 | 282,040 | 8,000 |