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 | -28.77% | 27.71% | -74.23% | -66.99% | -71.30% |
| Total Depreciation and Amortization | -58.40% | -33.00% | -0.90% | 14.12% | 24.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 292.46% | 200.68% | 106.40% | 100.95% | 99.19% |
| Change in Net Operating Assets | 76.23% | 20.78% | -115.15% | -113.58% | -130.70% |
| Cash from Operations | -43.94% | 23.99% | 168.92% | 81.21% | 275.74% |
| Capital Expenditure | 31.38% | 5.86% | -36.98% | -14.41% | 19.00% |
| Sale of Property, Plant, and Equipment | -84.34% | -83.23% | -84.33% | 278.96% | 43.38% |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.43% | -40.23% | -33.92% | 19.49% | -65.61% |
| Cash from Investing | -15.27% | -17.76% | -127.07% | 92.58% | -244.77% |
| Total Debt Issued | -32.43% | -32.43% | -32.43% | -100.00% | -- |
| Total Debt Repaid | -- | 100.00% | 95.00% | 80.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -108.96% | -144.63% | -378.33% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 0.59% | 0.59% | 0.59% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 146.20% | 117.77% | 54.85% | -319.36% | -302.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 229.77% | 14,021.38% | 687.80% | 1,408.56% | -98.31% |