Scope Industries | Cash Flow
Fiscal year is July-June. All values USD Thousands.
1999
2000
2001
2002
2003
Net Income before Extraordinaries
842.60
6,053.70
4,174.00
11,085.00
3,181.00
Depreciation, Depletion & Amortization
3,094.20
6,584.60
7,118.00
7,476.00
9,286.00
Other Funds
573.20
13,480.20
614.00
19,777.00
182.00
Funds from Operations
1,243.50
782.70
3,350.00
1,693.00
12,304.00
Changes in Working Capital
1,523.60
1,215.90
1,930.00
4,592.00
1,409.00
Sale of Fixed Assets & Businesses
1,541.90
163.40
941.00
1,038.00
1,489.00
Cash Dividends Paid - Total
1,118.00
1,108.90
1,030.00
1,029.00
1,023.00
Net Change in Cash
2,911.90
377.80
3,482.00
6,460.00
110.00
Deferred Taxes & Investment Tax Credit
435.00
59.10
208.00
477.00
19.00
Net Assets from Acquisitions
20,514.50
0.00
0.00
0.00
3,500.00
Other Sources
140.00
3,727.00
3,478.00
1,963.00
0.00
Extraordinaries
0.00
0.00
0.00
0.00
0.00
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