Scope Industries
SCPJ · OTC
12/31/2003 | 9/30/2003 | 6/30/2003 | 3/31/2003 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,012 | $1,254 | $440 | $531 |
| Dep. & Amort. | $1,801 | $1,959 | $2,167 | $2,073 |
| Deferred Tax | -$14 | $184 | $477 | -$378 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$899 | $564 | -$2,233 | $1,984 |
| Other Non-Cash | $42 | $205 | $810 | $541 |
| Operating Cash Flow | $1,941 | $4,166 | $1,660 | $4,751 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,491 | -$3,491 | -$2,583 | -$2,938 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$252 | -$250 | $21,749 | -$8,597 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,686 | $4,510 | -$15,659 | $8,532 |
| Investing Cash Flow | -$8,429 | $769 | $3,506 | -$3,003 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1,432 | -$71 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,913 | $0 | -$1,432 | -$1,494 |
| Financing Cash Flow | $1,913 | $0 | -$1,432 | -$1,494 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,575 | $4,936 | $3,734 | $254 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,069 | $7,133 | $3,399 | $3,145 |
| End Cash | $7,494 | $12,069 | $7,133 | $3,399 |
| Free Cash Flow | -$1,550 | $676 | -$923 | $1,813 |