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SCSC Company Financials

$31.08
*  
0.37
  negative  
1.2%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Net Income
$13,978 $16,357 $17,642 $19,785
Cash Flows-Operating Activities
Depreciation
$2,274 $2,275 $2,314 $2,328
Net Income Adjustments
$2,420 $4,353 $2,623 ($193)
Changes in Operating Activities
Accounts Receivable
$27,817 $3,552 $2,236 ($36,756)
Changes in Inventories
$65,829 ($1,888) $6,685 $17,816
Other Operating Activities
$8,069 ($4,757) $43 ($3,875)
Liabilities
($34,393) ($32,279) ($29,144) $35,785
Net Cash Flow-Operating
$85,994 ($12,387) $2,399 $34,890
Cash Flows-Investing Activities
Capital Expenditures
($1,259) ($1,198) ($2,006) ($2,603)
Investments
$0 $0 $0 $0
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($1,259) ($1,198) ($2,006) ($2,603)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$773 $699 $759 ($429)
Net Borrowings
($22,504) $9,829 $7,601 ($37,361)
Other Financing Activities
($61) $0 $0 $0
Net Cash Flows-Financing
($21,792) $6,053 $8,968 ($34,860)
Effect of Exchange Rate
($493) $256 $197 ($2,549)
Net Cash Flow
$62,450 ($7,276) $9,558 ($5,122)

See also: Company Financials data entry page