SCSC

SCSC Company Financials

$38.88
*  
0.25
 negative 
0.64%
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*Delayed - data as of Apr. 16, 2014 13:23 ET 
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    SCSC Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Net Income
$18,298 $19,437 ($13,315) $13,978
Cash Flows-Operating Activities
Depreciation
$1,856 $1,955 $1,939 $2,274
Net Income Adjustments
$4,876 $4,296 $36,691 $2,420
Changes in Operating Activities
Accounts Receivable
$1,083 ($8,250) ($19,859) $28,627
Changes in Inventories
($33,736) ($28,617) $16,195 $65,019
Other Operating Activities
$2,342 ($4,066) $6,058 $8,069
Liabilities
($39,071) $60,946 $25,729 ($34,393)
Net Cash Flow-Operating
($44,352) $45,701 $53,438 $85,994
Cash Flows-Investing Activities
Capital Expenditures
($207) ($215) ($368) ($1,259)
Investments
$0 $0 $0 $0
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($207) ($215) ($368) ($1,259)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$8,269 $2,786 $1,793 $773
Net Borrowings
$0 $0 $0 ($22,504)
Other Financing Activities
($2) ($3,644) $0 ($61)
Net Cash Flows-Financing
$8,406 ($584) $1,793 ($21,792)
Effect of Exchange Rate
($486) $703 ($604) ($493)
Net Cash Flow
($36,639) $45,605 $54,259 $62,450

See also: Company Financials data entry page