SCMR Company Financials

SCMR 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 7/31/2014 7/31/2013 7/31/2012 7/31/2011
Net Income
$0 $0 ($12,924) ($17,798)
Cash Flows-Operating Activities
Depreciation
$0 $0 $2,755 $3,563
Net Income Adjustments
$0 $0 $5,145 $3,902
Changes in Operating Activities
Accounts Receivable
$0 $0 $1,009 $5,404
Changes in Inventories
$0 $0 $2,284 ($1,733)
Other Operating Activities
$0 $0 $49 $171
Liabilities
$0 $0 ($1,277) ($6,037)
Net Cash Flow-Operating
$0 $0 ($2,959) ($12,528)
Cash Flows-Investing Activities
Capital Expenditures
$0 $0 ($1,655) ($2,752)
Investments
$0 $0 $78,059 $150,775
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
$0 $0 $76,404 $148,023
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $2,444 ($179,146)
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$0 $0 $2,444 ($179,146)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$0 $0 $75,889 ($43,651)

See also: Company Financials data entry page