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SCSC Company Financials

$34.12
*  
0.43
  negative  
1.24%
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*Delayed - data as of Jun. 19, 2013 
Exchange: NASDAQ
Industry: Technology
Community Rating:
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Annual Income Statement (values in 000's)

Period Ending: Trend 6/30/2012 6/30/2011 6/30/2010 6/30/2009
Net Income
$74,288 $73,523 $48,812 $47,688
Cash Flows-Operating Activities
Depreciation
$9,922 $6,662 $6,064 $6,781
Net Income Adjustments
$5,997 $10,603 $12,034 $11,547
Changes in Operating Activities
Accounts Receivable
($36,666) ($77,305) ($79,145) $54,186
Changes in Inventories
($27,043) ($79,654) ($133,492) $58,929
Other Operating Activities
($2,937) ($27,671) ($1,776) ($2,357)
Liabilities
$36,397 $104,530 $69,339 ($33,524)
Net Cash Flow-Operating
$59,958 $10,688 ($78,164) $143,250
Cash Flows-Investing Activities
Capital Expenditures
($12,790) ($14,869) ($5,606) ($3,655)
Investments
$0 $0 $0 $0
Other Investing Activities
$0 ($36,228) ($9,994) $1,158
Net Cash Flows-Investing
($12,790) ($51,097) ($15,600) ($2,497)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$7,642 $6,372 $1,095 $2,077
Net Borrowings
($49,654) $27,082 $0 ($31,852)
Other Financing Activities
($2,000) $0 $0 $1,549
Net Cash Flows-Financing
($42,292) $33,657 $1,322 ($28,226)
Effect of Exchange Rate
($4,450) $894 ($617) ($87)
Net Cash Flow
$426 ($5,858) ($93,059) $112,440

See also: Company Financials data entry page