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SCOR

SCOR Company Financials

$20.25
*  
0.75
  negative  
3.85%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Miscellaneous
Community Rating:
View:    SCOR Pre-Market
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
($11,789) ($15,790) ($1,576) $3,969
Cash Flows-Operating Activities
Depreciation
$24,382 $21,831 $12,238 $7,979
Net Income Adjustments
$30,710 $22,113 $16,015 $15,285
Changes in Operating Activities
Accounts Receivable
($4,936) ($10,184) ($15,101) ($4,491)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$2,777 ($1,000) ($4,084) $359
Liabilities
$3,728 $9,780 $17,918 $1,930
Net Cash Flow-Operating
$44,872 $26,750 $25,410 $25,031
Cash Flows-Investing Activities
Capital Expenditures
($7,590) ($7,235) ($5,119) ($6,472)
Investments
$0 $2,591 $29,976 $7,776
Other Investing Activities
$0 ($5,162) ($68,880) ($1,296)
Net Cash Flows-Investing
($7,590) ($9,806) ($44,023) $8
Cash Flows-Financing Activities
Sale and Purchase of Stock
($7,124) ($7,021) ($4,484) ($651)
Net Borrowings
($7,161) ($5,390) ($1,727) ($1,064)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($14,285) ($12,303) ($6,083) ($1,715)
Effect of Exchange Rate
$696 ($306) $148 $663
Net Cash Flow
$23,693 $4,335 ($24,548) $23,987

See also: Company Financials data entry page