Scope Industries
SCPJ
$325.00
$22.007.26%
OTC PK
| 06/30/2004 | 03/31/2004 | 12/31/2003 | 09/30/2003 | 06/30/2003 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 1.01M | 1.25M | 354.50K |
| Total Depreciation and Amortization | -- | -- | 1.85M | 2.01M | 2.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -23.70K | 337.60K | 1.32M |
| Change in Net Operating Assets | -- | -- | -899.50K | 564.40K | -2.23M |
| Cash from Operations | -- | -- | 1.94M | 4.17M | 1.66M |
| Capital Expenditure | -- | -- | -3.49M | -3.49M | -2.58M |
| Sale of Property, Plant, and Equipment | -- | -- | 223.30K | 9.90K | 18.30K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -5.16M | 4.25M | 6.07M |
| Cash from Investing | -- | -- | -8.43M | 769.50K | 3.51M |
| Total Debt Issued | -- | -- | 5.00M | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -- | -- | -3.09M | -- | -- |
| Cash from Financing | -- | -- | 1.91M | -- | -1.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -4.57M | 4.94M | 3.73M |