SCPJ — Scope Industries Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsBalancedSmall Cap

Annual cashflow statement for Scope Industries, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	C1999 June 30th	2000 June 30th	2001 June 30th	2002 June 30th	2003 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K405	10-K405	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.843	6.05	-4.17	11.1	3.18
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-0.573	-13.5	0.614	-19.8	-0.182
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1.38	1.22	-1.93	4.59	-1.41
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities	-0.141	0.432	1.42	2.9	10.9
Capital Expenditures	-4.16	-7.06	-9.65	-12.6	-10.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	8.93	4.92	7.2	17.2	3.53
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	4.77	-2.14	-2.45	4.59	-6.65
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1.72	2.09	-2.46	-1.03	-4.14
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.91	0.378	-3.48	6.46	0.11