Scope Industries
SCPJ · OTC
6/30/2003 | 6/30/2002 | 6/30/2001 | 6/30/2000 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,181 | $11,085 | -$4,174 | $6,054 |
| Dep. & Amort. | $7,627 | $5,154 | $4,754 | $4,375 |
| Deferred Tax | $19 | -$477 | -$208 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,410 | $4,592 | -$1,931 | $1,216 |
| Other Non-Cash | $1,477 | -$17,455 | $2,978 | -$11,212 |
| Operating Cash Flow | $10,894 | $2,899 | $1,420 | $433 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,176 | -$12,563 | -$9,646 | -$6,440 |
| Net Acquisitions | -$3,500 | $0 | $0 | $0 |
| Inv. Purchases | -$6,453 | -$195 | -$28,180 | -$31,904 |
| Inv. Sales/Matur. | $1,489 | $0 | $0 | $0 |
| Other Inv. Act. | $11,995 | $17,348 | $35,380 | $36,202 |
| Investing Cash Flow | -$6,645 | $4,590 | -$2,446 | -$2,142 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,000 | $0 | $0 |
| Stock Issued | $0 | $0 | $106 | $309 |
| Stock Repurch. | -$2,117 | -$2,117 | -$1,532 | -$1,532 |
| Dividends Paid | -$1,023 | -$1,029 | -$1,030 | -$1,109 |
| Other Fin. Act. | -$3,117 | $0 | $0 | $4,542 |
| Financing Cash Flow | -$4,140 | -$1,029 | -$2,456 | $2,086 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $110 | $6,460 | -$3,482 | $378 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,023 | $563 | $4,046 | $3,668 |
| End Cash | $7,133 | $7,023 | $563 | $4,046 |
| Free Cash Flow | $719 | -$9,663 | -$8,226 | -$6,006 |