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.
| 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 1.012 | 1.254 | 0.44 | 0.531 | 1.399 | 0.812 | -0.775 | 11.12 | -0.183 | 0.922 | -1.214 | -0.796 | -1.126 | -1.039 | 1.905 | 5.624 |
| Depreciation & Amortization
| 1.801 | 1.959 | 2.167 | 2.073 | 1.795 | 1.592 | 1.461 | 1.45 | 1.143 | 1.101 | 1.217 | 1.178 | 1.183 | 1.176 | 1.115 | 1.169 |
| Deferred Income Tax
| -0.014 | 0.184 | 0.477 | -0.378 | 0.084 | -0.164 | -0.4 | 0.836 | -1.214 | 0.301 | 0.425 | -0.208 | -0.107 | -0.318 | 0 | 0.13 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.899 | 0.564 | -2.233 | 1.984 | -1.268 | 0.107 | -4.066 | 7.904 | 3.068 | -2.314 | -1.677 | -0.604 | 1.958 | -1.607 | 9.446 | -8.972 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0.389 | -0.279 | -0.26 | 0.094 | 0.377 | -0.273 | -0.111 | -0.016 | 0.26 | -0.05 | -0.022 | -0.156 | 0.236 | -0.252 | 0.068 | -0.102 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.288 | 0.844 | -1.974 | 1.89 | -1.645 | 0.38 | -3.954 | 7.92 | 2.808 | -2.264 | -1.655 | -0.449 | 1.721 | -1.355 | 9.379 | -8.87 |
| Other Non Cash Items
| 0.042 | 0.205 | 0.81 | 0.541 | -0.63 | 0.756 | 0.809 | -18.169 | 0.51 | -0.605 | 1.465 | 0.364 | 0.598 | 0.55 | -1.914 | -10.09 |
| Operating Cash Flow
| 1.941 | 4.166 | 1.66 | 4.751 | 1.38 | 3.104 | -2.97 | 3.141 | 3.324 | -0.596 | 0.216 | -0.065 | 2.507 | -1.238 | 10.552 | -12.138 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -3.491 | -3.491 | -2.583 | -2.938 | -2.764 | -1.891 | -2.568 | -1.904 | -3.929 | -4.161 | -4.139 | -1.728 | -2.3 | -1.479 | -1.855 | -1.18 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.252 | -0.25 | 21.749 | -8.597 | -6.396 | -13.209 | -0.195 | 5.057 | -3.007 | -2.05 | -12.623 | -3.084 | -7.328 | -5.145 | -11.459 | -8.25 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4.686 | 4.51 | -15.659 | 8.532 | 7.508 | 9.603 | 9.388 | -5.779 | 3.323 | 10.417 | 13.477 | 4.18 | 9.291 | 8.432 | 1.171 | 19.734 |
| Investing Cash Flow
| -8.429 | 0.769 | 3.506 | -3.003 | -1.652 | -5.496 | 6.624 | -2.627 | -3.613 | 4.206 | -3.285 | -0.632 | -0.337 | 1.809 | -12.144 | 10.304 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 5.4 | -6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.106 | 0 | 0 | 0.096 | 0.106 |
| Common Stock Repurchased
| 0 | 0 | -1.432 | -0.071 | -0.248 | -0.366 | -1.432 | -0.071 | -0.248 | -0.366 | -0.054 | -0.043 | -0.274 | -1.162 | -0.054 | -0.043 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.913 | 0 | -1.432 | -1.494 | 1.913 | 0.034 | 0 | -1.023 | -6.4 | 6.4 | 0 | -1.029 | 0 | 0 | 1.898 | 1.688 |
| Financing Cash Flow
| 1.913 | 0 | -1.432 | -1.494 | -1.248 | 0.034 | 0 | -1.029 | 0 | 0 | -0.054 | -0.967 | -0.274 | -1.162 | 1.844 | 1.75 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4.575 | 4.936 | 3.734 | 0.254 | -1.52 | -2.359 | 3.654 | -0.515 | -0.289 | 3.611 | -3.123 | -1.665 | 1.896 | -0.591 | 0.252 | -0.084 |
| Cash At End Of Period
| 7.494 | 12.069 | 7.133 | 3.399 | 3.145 | 4.665 | 7.023 | 3.37 | 3.885 | 4.174 | 0.563 | 3.686 | 5.351 | 3.455 | 4.046 | 3.793 |