Scope Industries
OTC:SCPJ
Cash Flow Statement
Cash Flow Statement
Scope Industries
| Jun-1990 | Sep-1990 | Dec-1990 | Mar-1991 | Jun-1991 | Sep-1991 | Dec-1991 | Mar-1992 | Jun-1992 | Sep-1992 | Dec-1992 | Mar-1993 | Jun-1993 | Sep-1993 | Dec-1993 | Mar-1994 | Jun-1994 | Sep-1994 | Dec-1994 | Mar-1995 | Jun-1995 | Sep-1995 | Dec-1995 | Mar-1996 | Jun-1996 | Sep-1996 | Dec-1996 | Mar-1997 | Jun-1997 | Sep-1997 | Dec-1997 | Mar-1998 | Jun-1998 | Sep-1998 | Dec-1998 | Mar-1999 | Jun-1999 | Sep-1999 | Dec-1999 | Mar-2000 | Jun-2000 | Sep-2000 | Dec-2000 | Mar-2001 | Jun-2001 | Sep-2001 | Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1
|
(0)
|
(1)
|
(1)
|
2
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(5)
|
(11)
|
(11)
|
(10)
|
(6)
|
2
|
2
|
2
|
2
|
1
|
2
|
3
|
4
|
4
|
12
|
16
|
19
|
19
|
10
|
8
|
10
|
16
|
16
|
12
|
7
|
(1)
|
(2)
|
(2)
|
4
|
6
|
6
|
5
|
(1)
|
(4)
|
(2)
|
(1)
|
11
|
11
|
11
|
13
|
2
|
3
|
4
|
3
|
|
| Depreciation & Amortization |
3
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
9
|
9
|
9
|
9
|
9
|
|
| Change in Deffered Taxes |
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(1)
|
0
|
(0)
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
3
|
10
|
10
|
10
|
7
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
(9)
|
(15)
|
(17)
|
(17)
|
(8)
|
(6)
|
(12)
|
(23)
|
(23)
|
(19)
|
(11)
|
(1)
|
(1)
|
(1)
|
(11)
|
(13)
|
(14)
|
(14)
|
(3)
|
1
|
(1)
|
(1)
|
(19)
|
(20)
|
(18)
|
(20)
|
(1)
|
(0)
|
(0)
|
1
|
|
| Cash Taxes Paid |
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
9
|
9
|
9
|
0
|
9
|
0
|
9
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
4
|
4
|
5
|
5
|
3
|
2
|
1
|
|
| Cash Interest Paid |
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
1
|
(0)
|
4
|
(1)
|
(4)
|
(5)
|
(4)
|
(1)
|
0
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(2)
|
(0)
|
(1)
|
1
|
1
|
(0)
|
1
|
1
|
1
|
2
|
3
|
4
|
1
|
2
|
(2)
|
(2)
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
(6)
|
1
|
(1)
|
1
|
6
|
(2)
|
(3)
|
(2)
|
7
|
5
|
7
|
3
|
(3)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
0
N/A
|
0
-15%
|
(1)
N/A
|
2
N/A
|
2
-13%
|
(1)
N/A
|
(1)
-83%
|
(1)
+42%
|
0
N/A
|
1
+432%
|
2
+35%
|
2
-10%
|
1
-50%
|
0
-81%
|
1
+313%
|
1
N/A
|
2
+239%
|
2
+11%
|
4
+62%
|
4
-1%
|
3
-23%
|
5
+66%
|
6
+16%
|
6
+17%
|
7
+15%
|
8
+3%
|
6
-17%
|
3
-55%
|
3
+10%
|
1
-75%
|
0
-51%
|
1
+55%
|
(5)
N/A
|
(5)
-14%
|
(5)
+11%
|
(4)
+26%
|
(0)
+96%
|
2
N/A
|
1
-36%
|
(7)
N/A
|
0
N/A
|
(2)
N/A
|
(0)
+89%
|
8
N/A
|
1
-83%
|
2
+46%
|
3
+39%
|
6
+111%
|
3
-52%
|
7
+127%
|
5
-29%
|
6
+35%
|
11
+74%
|
12
+10%
|
13
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(10)
|
(12)
|
(14)
|
(14)
|
(13)
|
(11)
|
(9)
|
(10)
|
(10)
|
(11)
|
(13)
|
|
| Other Items |
5
|
7
|
4
|
3
|
2
|
4
|
7
|
5
|
4
|
2
|
1
|
0
|
2
|
4
|
3
|
4
|
0
|
1
|
(2)
|
(1)
|
1
|
(1)
|
(1)
|
(2)
|
(2)
|
7
|
(1)
|
3
|
6
|
(5)
|
6
|
7
|
6
|
10
|
9
|
15
|
9
|
9
|
9
|
9
|
5
|
8
|
7
|
(3)
|
7
|
12
|
11
|
9
|
17
|
6
|
6
|
7
|
4
|
11
|
5
|
|
| Cash from Investing Activities |
2
N/A
|
4
+75%
|
1
-65%
|
0
-67%
|
(1)
N/A
|
1
N/A
|
4
+360%
|
3
-35%
|
2
-33%
|
0
-91%
|
(1)
N/A
|
(2)
-105%
|
0
N/A
|
2
+535%
|
1
-62%
|
1
+75%
|
(2)
N/A
|
(2)
+15%
|
(4)
-96%
|
(3)
+18%
|
(1)
+53%
|
(3)
-113%
|
(3)
-6%
|
(4)
-14%
|
(4)
-10%
|
5
N/A
|
(3)
N/A
|
1
N/A
|
4
+232%
|
(6)
N/A
|
5
N/A
|
5
+12%
|
4
-30%
|
7
+97%
|
6
-8%
|
13
+97%
|
5
-62%
|
3
-34%
|
3
-4%
|
3
-9%
|
(2)
N/A
|
1
N/A
|
(0)
N/A
|
(11)
-11 989%
|
(2)
+78%
|
(0)
+98%
|
(3)
-6 560%
|
(5)
-60%
|
5
N/A
|
(5)
N/A
|
(3)
+38%
|
(4)
-12%
|
(7)
-88%
|
(0)
+94%
|
(7)
-1 798%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(3)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(3)
|
(4)
|
(3)
|
(2)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
5
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
|
| Cash from Financing Activities |
(3)
N/A
|
(3)
-6%
|
(3)
-6%
|
(2)
+20%
|
(1)
+37%
|
(1)
+8%
|
(1)
+1%
|
(1)
-3%
|
(2)
-13%
|
(2)
-7%
|
(2)
+6%
|
(1)
+10%
|
(2)
-43%
|
(2)
-1%
|
(2)
+4%
|
(1)
+42%
|
(0)
+72%
|
(0)
N/A
|
(1)
-143%
|
(1)
-16%
|
(1)
-42%
|
(1)
-10%
|
(1)
-9%
|
(1)
+8%
|
(2)
-36%
|
(3)
-39%
|
(3)
-17%
|
(4)
-41%
|
(3)
+19%
|
(4)
-18%
|
(4)
-5%
|
(3)
+23%
|
(4)
-22%
|
(2)
+40%
|
(3)
-11%
|
(2)
+5%
|
(2)
+31%
|
(2)
-3%
|
(1)
+29%
|
(3)
-125%
|
2
N/A
|
1
-50%
|
2
+72%
|
3
+41%
|
(2)
N/A
|
(1)
+47%
|
(1)
+22%
|
(1)
-7%
|
(1)
+6%
|
(1)
+3%
|
(2)
-124%
|
(3)
-21%
|
(4)
-53%
|
(4)
-1%
|
(1)
+76%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
1
N/A
|
(3)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-132%
|
2
N/A
|
1
-58%
|
1
-19%
|
(0)
N/A
|
(1)
-518%
|
(2)
-153%
|
(1)
+52%
|
0
N/A
|
(1)
N/A
|
1
N/A
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(0)
+74%
|
0
N/A
|
0
+67%
|
1
+123%
|
1
+77%
|
1
+7%
|
10
+574%
|
1
-94%
|
0
-93%
|
4
+10 475%
|
(9)
N/A
|
1
N/A
|
2
+238%
|
(5)
N/A
|
(1)
+83%
|
(1)
-23%
|
6
N/A
|
3
-55%
|
3
+5%
|
3
-7%
|
(7)
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
(0)
N/A
|
(3)
-3 384%
|
1
N/A
|
(1)
N/A
|
(0)
+78%
|
6
N/A
|
0
-93%
|
(1)
N/A
|
0
N/A
|
0
+319%
|
7
+6 702%
|
4
-41%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(3)
+2%
|
(4)
-40%
|
(0)
+90%
|
(1)
-139%
|
(4)
-283%
|
(4)
-13%
|
(3)
+26%
|
(2)
+32%
|
(1)
+53%
|
(0)
+78%
|
(1)
-245%
|
(1)
-64%
|
(2)
-48%
|
(2)
-8%
|
(2)
+8%
|
(1)
+71%
|
(0)
+79%
|
2
N/A
|
1
-7%
|
1
-54%
|
2
+252%
|
3
+41%
|
5
+39%
|
5
+13%
|
5
+5%
|
4
-20%
|
1
-77%
|
2
+86%
|
(0)
N/A
|
(1)
-127%
|
(2)
-121%
|
(7)
-385%
|
(8)
-14%
|
(8)
+6%
|
(6)
+18%
|
(4)
+33%
|
(4)
+10%
|
(5)
-39%
|
(14)
-153%
|
(7)
+51%
|
(9)
-30%
|
(8)
+11%
|
0
N/A
|
(8)
N/A
|
(10)
-25%
|
(11)
-8%
|
(8)
+27%
|
(10)
-20%
|
(4)
+54%
|
(4)
0%
|
(4)
+13%
|
1
N/A
|
1
+31%
|
0
-98%
|
|