Scope Industries (SCPJ)
USD 305.0
(0.0%)
USD 305.0
(0.0%)
| Breakdown | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.89 Million | 2.89 Million | 1.41 Million | 433.21 Thousand | -280.14 Thousand | -4.76 Million |
| Net Income | 3.18 Million | 11.08 Million | -4.17 Million | 6.05 Million | -842.55 Thousand | 16.06 Million |
| Depreciation & Amortization | 7.62 Million | 5.15 Million | 4.75 Million | 4.37 Million | 2.55 Million | 2.02 Million |
| Deferred income taxes | 19.47 Thousand | -477 Thousand | -208 Thousand | - | - | 1.03 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.4 Million | 4.59 Million | -1.93 Million | 1.21 Million | -1.52 Million | -704.82 Thousand |
| Other non-cash items | 1.47 Million | -17.45 Million | 2.97 Million | -11.21 Million | -468.73 Thousand | -23.18 Million |
| Investing Cash Flow | -6.64 Million | 4.59 Million | -2.44 Million | -2.14 Million | 4.91 Million | 3.51 Million |
| Investments in PPE | -10.17 Million | -12.56 Million | -9.64 Million | -6.43 Million | -4.15 Million | -2.5 Million |
| Acquisitions | -3.5 Million | - | - | - | - | - |
| Investment purchases | -6.45 Million | -195.42 Thousand | -28.18 Million | -31.9 Million | -20.12 Million | -51.07 Million |
| Sales/Maturities of investments | 1.48 Million | - | - | - | - | - |
| Other Investing Activities | 11.99 Million | 17.34 Million | 35.38 Million | 36.2 Million | 29.19 Million | 57.09 Million |
| Financing Cash Flow | -4.13 Million | -1.02 Million | -2.45 Million | 2.08 Million | -1.72 Million | -3.94 Million |
| Debt repayment | -8.4 Million | - | - | - | - | - |
| Dividends payments | -1.02 Million | -1.02 Million | -1.02 Million | -1.1 Million | -1.11 Million | -1.41 Million |
| Common Stock Repurchased | -2.11 Million | - | -1.53 Million | -3.11 Million | -626.33 Thousand | -2.52 Million |
| Common Stock Issuance | - | - | 105.6 Thousand | 309.15 Thousand | - | - |
| Other Financing Activities | 7.4 Million | - | - | 6 Million | 22.83 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -61.05 Thousand | 81.88 Thousand | -194.11 Thousand | 319.42 Thousand | 338.21 Thousand | -77.99 Thousand |
| Other working capital | -1.34 Million | 4.51 Million | -1.73 Million | 896.47 Thousand | -1.86 Million | -626.82 Thousand |
| Cash at beginning of period | 7.02 Million | 563.23 Thousand | 4.04 Million | 3.66 Million | 755.9 Thousand | 5.94 Million |
| Cash at end of period | 7.13 Million | 7.02 Million | 563.23 Thousand | 4.04 Million | 3.66 Million | 755.9 Thousand |
| Capital Expenditure | -10.17 Million | -12.56 Million | -9.64 Million | -6.43 Million | -4.15 Million | -2.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 109.56 Thousand | 6.46 Million | -3.48 Million | 377.76 Thousand | 2.91 Million | -5.19 Million |
| Free Cash Flow | 718.63 Thousand | -9.66 Million | -8.22 Million | -6 Million | -4.43 Million | -7.27 Million |
| Breakdown | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 FY | 2003 Q3 | 2003 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.01 Million | 1.25 Million | 439.54 Thousand | 3.18 Million | 530.5 Thousand | 1.39 Million |
| Depreciation & Amortization | 1.8 Million | 1.95 Million | 2.16 Million | 7.62 Million | 2.07 Million | 1.79 Million |
| Deferred income taxes | -14.06 Thousand | 183.98 Thousand | 476.81 Thousand | 19.47 Thousand | -377.63 Thousand | 84.49 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -899.49 Thousand | 564.35 Thousand | -2.23 Million | -1.4 Million | 1.98 Million | -1.26 Million |
| Other non-cash items | 41.76 Thousand | 205 Thousand | 809.52 Thousand | 1.47 Million | 540.65 Thousand | -629.54 Thousand |
| Investing Cash Flow | -8.42 Million | 769.47 Thousand | 3.5 Million | -6.64 Million | -3 Million | -1.65 Million |
| Investments in PPE | -3.49 Million | -3.49 Million | -2.58 Million | -10.17 Million | -2.93 Million | -2.76 Million |
| Acquisitions | - | - | - | -3.5 Million | - | - |
| Investment purchases | -251.5 Thousand | -250 Thousand | 21.74 Million | -6.45 Million | -8.59 Million | -6.39 Million |
| Sales/Maturities of investments | - | - | - | 1.48 Million | - | - |
| Other Investing Activities | -4.68 Million | 4.51 Million | -15.65 Million | 11.99 Million | 8.53 Million | 7.5 Million |
| Financing Cash Flow | 1.91 Million | - | -1.43 Million | -4.13 Million | -1.49 Million | -1.24 Million |
| Debt repayment | - | - | - | -8.4 Million | -400 Thousand | -2 Million |
| Dividends payments | - | - | - | -1.02 Million | - | - |
| Common Stock Repurchased | - | - | -1.43 Million | -2.11 Million | -70.89 Thousand | -248.17 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 7.4 Million | -1.02 Million | 1 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 388.58 Thousand | -279.45 Thousand | -259.59 Thousand | -61.05 Thousand | 94.23 Thousand | 376.84 Thousand |
| Other working capital | -1.28 Million | 843.81 Thousand | -1.97 Million | -1.34 Million | 1.89 Million | -1.64 Million |
| Cash at beginning of period | 12.06 Million | 7.13 Million | 3.39 Million | 7.02 Million | 3.14 Million | 4.66 Million |
| Cash at end of period | 7.49 Million | 12.06 Million | 7.13 Million | 7.13 Million | 3.39 Million | 3.14 Million |
| Capital Expenditure | -3.49 Million | -3.49 Million | -2.58 Million | -10.17 Million | -2.93 Million | -2.76 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.57 Million | 4.93 Million | 3.73 Million | 109.56 Thousand | 253.93 Thousand | -1.51 Million |
| Free Cash Flow | -1.55 Million | 675.63 Thousand | -923.46 Thousand | 718.63 Thousand | 1.81 Million | -1.38 Million |
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