Scope Industries
OTC:SCPJ
390 (USD) • At close October 10, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 3.181 | 11.085 | -4.174 | 6.054 | -0.843 | 16.064 | 18.993 | 3.973 | 1.441 |
| Depreciation & Amortization
| 7.627 | 5.154 | 4.754 | 4.375 | 2.555 | 2.025 | 2.113 | 2.118 | 2.234 |
| Deferred Income Tax
| 0.019 | -0.477 | -0.208 | 0 | 0 | 1.035 | -2.195 | -0.515 | -0.265 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.41 | 4.592 | -1.931 | 1.216 | -1.524 | -0.705 | 1.533 | 1.76 | -0.478 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.061 | 0.082 | -0.194 | 0.319 | 0.338 | -0.078 | -0.053 | -0.108 | -0.011 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.349 | 4.51 | -1.737 | 0.896 | -1.862 | -0.627 | 1.586 | 1.869 | -0.467 |
| Other Non Cash Items
| 1.477 | -17.455 | 2.978 | -11.212 | -0.469 | -23.184 | -17.309 | 0.059 | -0.063 |
| Operating Cash Flow
| 10.894 | 2.899 | 1.42 | 0.433 | -0.28 | -4.765 | 3.135 | 7.395 | 2.869 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -10.176 | -12.563 | -9.646 | -6.44 | -4.156 | -2.508 | -1.299 | -2.255 | -2.209 |
| Acquisitions Net
| -3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -6.453 | -0.195 | -28.18 | -31.904 | -20.121 | -51.073 | -33.826 | -2.169 | -7.042 |
| Sales Maturities Of Investments
| 1.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 11.995 | 17.348 | 35.38 | 36.202 | 29.19 | 57.099 | 39.575 | 0.318 | 7.799 |
| Investing Cash Flow
| -6.645 | 4.59 | -2.446 | -2.142 | 4.914 | 3.517 | 4.45 | -4.106 | -1.452 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | -1 | 0 | 0 | 0 | 0 | 0 | -0.251 | 0.189 |
| Common Stock Issued
| 0 | 0 | 0.106 | 0.309 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.117 | -2.117 | -1.532 | -1.532 | -3.114 | -0.626 | -2.527 | -1.837 | -1.382 |
| Dividends Paid
| -1.023 | -1.029 | -1.03 | -1.109 | -1.118 | -1.415 | -1.491 | -0.617 | -0.439 |
| Other Financing Activities
| -3.117 | 0 | 0 | 4.542 | 2.192 | 0.023 | 0 | -0.874 | -0.178 |
| Financing Cash Flow
| -4.14 | -1.029 | -2.456 | 2.086 | -1.721 | -3.942 | -3.361 | -1.81 | -1.205 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.11 | 6.46 | -3.482 | 0.378 | 2.912 | -5.19 | 4.224 | 1.479 | 0.212 |
| Cash At End Of Period
| 7.133 | 7.023 | 0.563 | 4.046 | 3.668 | 0.756 | 5.946 | 1.722 | 0.243 |