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
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||
| Net Income | 73,000 | 91,000 | 178,000 |
| Depreciation Amortization | 34,000 | 24,000 | 20,000 |
| Other Working Capital | -336,000 | -394,000 | -91,000 |
| Other Operating Activity | 27,000 | 378,000 | 216,000 |
| Operating Cash Flow | $-202,000 | $99,000 | $323,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -86,000 | -47,000 | -32,000 |
| Net Acquisitions | 0 | 0 | 3,000 |
| Other Investing Activity | 238,000 | -443,000 | 28,000 |
| Investing Cash Flow | $152,000 | $-490,000 | $-1,000 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -50,000 | -56,000 | -66,000 |
| Other Financing Activity | 129,000 | 324,000 | -169,000 |
| Financing Cash Flow | $79,000 | $268,000 | $-235,000 |
| Exchange Rate Effect | 31,000 | 111,000 | -40,000 |
| Beginning Cash Position | 171,000 | 196,000 | 182,000 |
| End Cash Position | 231,000 | 184,000 | 229,000 |
| Net Cash Flow | $60,000 | $-12,000 | $47,000 |
| Free Cash Flow | |||
| Operating Cash Flow | -202,000 | 99,000 | 323,000 |
| Free Cash Flow | -202,000 | 99,000 | 323,000 |