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 | 2.27M | 2.62M | 3.24M | 3.62M | 3.18M |
| Total Depreciation and Amortization | 3.86M | 6.08M | 8.56M | 9.10M | 9.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 313.90K | 1.63M | 1.31M | 183.20K | -163.10K |
| Change in Net Operating Assets | -335.10K | -2.57M | -584.00K | -952.50K | -1.41M |
| Cash from Operations | 6.11M | 7.77M | 12.52M | 11.96M | 10.89M |
| Capital Expenditure | -6.98M | -9.57M | -12.50M | -11.78M | -10.18M |
| Sale of Property, Plant, and Equipment | 233.20K | 251.50K | 284.40K | 1.50M | 1.49M |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -3.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -910.60K | 5.16M | 5.06M | 9.90M | 5.54M |
| Cash from Investing | -7.66M | -4.15M | -7.16M | -379.10K | -6.64M |
| Total Debt Issued | 5.00M | 5.00M | 5.00M | 0.00 | 7.40M |
| Total Debt Repaid | -- | 0.00 | -400.00K | -1.40M | -8.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1.43M | -1.50M | -1.75M | -2.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -1.02M | -1.02M | -1.02M |
| Other Financing Activities | -3.09M | -3.09M | -3.09M | -- | -- |
| Cash from Financing | 1.91M | 481.20K | -1.01M | -4.17M | -4.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 361.10K | 4.10M | 4.35M | 7.40M | 109.50K |