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SCR Company Financials

SCR 
$9.26
*  
0.01
  negative  
0.11%
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*Delayed - data as of May 17, 2013 
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
 
 

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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
$9,142 $28,343 $26,164 $3,871
Cash Flows-Operating Activities
Depreciation
$20,606 $18,915 $17,316 $12,424
Net Income Adjustments
$9,977 ($3,516) $3,153 $20,349
Changes in Operating Activities
Accounts Receivable
$30,061 ($62,590) ($27,288) $12,814
Changes in Inventories
$1,170 ($6,384) $1,833 $861
Other Operating Activities
($143) ($2,331) ($144) $2,052
Liabilities
($9,028) $3,678 ($2,821) $8,545
Net Cash Flow-Operating
$50,331 ($28,105) $20,071 $61,273
Cash Flows-Investing Activities
Capital Expenditures
($11,773) ($26,097) ($28,655) ($17,694)
Investments
($4,528) $2,808 ($2,135) ($3,129)
Other Investing Activities
$5,767 ($12,965) $105 ($46,217)
Net Cash Flows-Investing
($10,534) ($36,254) ($30,685) ($67,039)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($21,716) ($13,461) ($42,147) ($48,028)
Net Borrowings
($22,209) $69,406 $27,315 ($434)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($44,875) $54,488 ($14,832) ($48,462)
Effect of Exchange Rate
($9) ($255) ($185) ($17)
Net Cash Flow
($5,086) ($10,126) ($25,632) ($54,244)

See also: Company Financials data entry page