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SCTY

SCTY Company Financials

$45
*  
9.31
  negative  
26.09%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Basic Industries
Community Rating:
View:    SCTY 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
Net Income
($64,191) $43,516 ($38,617)
Cash Flows-Operating Activities
Depreciation
$21,008 $12,338 $5,733
Net Income Adjustments
$8,854 ($8,542) ($339)
Changes in Operating Activities
Accounts Receivable
($18,311) ($12,105) $2,080
Changes in Inventories
$54,839 ($111,150) ($15,964)
Other Operating Activities
$2,111 ($16,324) ($15,248)
Liabilities
$83,407 $227,579 $66,994
Net Cash Flow-Operating
$60,333 $18,082 ($3,818)
Cash Flows-Investing Activities
Capital Expenditures
($8,367) ($8,772) ($6,300)
Investments
$0 $0 $0
Other Investing Activities
($440,692) ($295,480) ($156,562)
Net Cash Flows-Investing
($449,059) ($304,252) ($162,862)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$450,280 $295,570 $140,030
Net Borrowings
$192,548 $71,437 $72,047
Other Financing Activities
$0 $0 $0
Net Cash Flows-Financing
$498,335 $278,371 $187,038
Effect of Exchange Rate
$0 $0 $0
Net Cash Flow
$109,609 ($7,799) $20,358

See also: Company Financials data entry page