Scope Industries
SCPJ · OTC
6/30/2003 | 6/30/2002 | 6/30/2001 | 6/30/2000 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $11 | -$4 | $6 |
| Dep. & Amort. | $8 | $5 | $5 | $4 |
| Deferred Tax | $0 | -$0 | -$0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | $5 | -$2 | $1 |
| Other Non-Cash | $1 | -$17 | $3 | -$11 |
| Operating Cash Flow | $11 | $3 | $1 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$13 | -$10 | -$6 |
| Net Acquisitions | -$4 | $0 | $0 | $0 |
| Inv. Purchases | -$6 | -$0 | -$28 | -$32 |
| Inv. Sales/Matur. | $1 | $0 | $0 | $0 |
| Other Inv. Act. | $12 | $17 | $35 | $36 |
| Investing Cash Flow | -$7 | $5 | -$2 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$2 | -$2 | -$2 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | -$3 | $0 | $0 | $5 |
| Financing Cash Flow | -$4 | -$1 | -$2 | $2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $6 | -$3 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $1 | $4 | $4 |
| End Cash | $7 | $7 | $1 | $4 |
| Free Cash Flow | $1 | -$10 | -$8 | -$6 |