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SCLN

SCLN Company Financials

$4.8
*  
0.17
  negative  
3.42%
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*Delayed - data as of May 24, 2013 12:47 ET 
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
View:    SCLN Real Time
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2012 9/30/2012 6/30/2012 3/31/2012
Net Income
$1,888 ($13,162) $11,229 $9,665
Cash Flows-Operating Activities
Depreciation
$203 $1,102 $1,098 $1,046
Net Income Adjustments
$427 $23,405 $138 $216
Changes in Operating Activities
Accounts Receivable
($2,676) $5,112 ($345) ($1,735)
Changes in Inventories
($2,928) $2,047 $772 $910
Other Operating Activities
($721) $312 ($75) $328
Liabilities
$6,376 $361 ($295) ($1,177)
Net Cash Flow-Operating
$2,569 $19,177 $12,522 $9,253
Cash Flows-Investing Activities
Capital Expenditures
($92) ($172) ($110) ($754)
Investments
($75) $0 $0 $0
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($167) ($172) ($110) ($754)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($6,129) ($9,184) ($5,321) ($710)
Net Borrowings
$1,445 ($4,800) $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($4,684) ($13,984) ($5,321) ($710)
Effect of Exchange Rate
($33) ($28) ($12) $28
Net Cash Flow
($2,315) $4,993 $7,079 $7,817

See also: Company Financials data entry page