Scope Industries Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2009	FY 2004
Period Ending	Jun '04 Jun 30, 2004	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '09 Dec 31, 2009	Jun '04 Jun 30, 2004
Net Income	9.7	-	-	-	-	9.7
Depreciation & Amortization	7.69	-	-	-	-	7.69
Loss (Gain) From Sale of Assets	-0.17	-	-	-	-	-0.17
Loss (Gain) From Sale of Investments	-0.13	-	-	-	-	-0.13
Other Operating Activities	1.57	-	-	-	-	1.57
Change in Accounts Receivable	-1.11	-	-	-	-	-1.11
Change in Inventory	-0.3	-	-	-	-	-0.3
Change in Accounts Payable	1.25	-	-	-	-	1.25
Change in Income Taxes	-0.58	-	-	-	-	-0.58
Change in Other Net Operating Assets	0.25	-	-	-	-	0.25
Operating Cash Flow	12.21	-	-	-	-	12.21
Operating Cash Flow Growth	94.96%	-	-	-	-	17.11%
Capital Expenditures	-11.67	-	-	-	-	-11.67
Sale of Property, Plant & Equipment	0.27	-	-	-	-	0.27
Investment in Securities	7.62	-	-	-	-	7.62
Other Investing Activities	0.62	-	-	-	-	0.62
Investing Cash Flow	-3.16	-	-	-	-	-3.16
Long-Term Debt Issued	10	-	-	-	-	10
Net Debt Issued (Repaid)	10	-	-	-	-	10
Repurchase of Common Stock	-0.94	-	-	-	-	-0.94
Common Dividends Paid	-1	-	-	-	-	-1
Other Financing Activities	-10.2	-	-	-	-	-10.2
Financing Cash Flow	-2.14	-	-	-	-	-2.14
Net Cash Flow	6.91	-	-	-	-	6.91
Free Cash Flow	0.54	-	-	-	-	0.54
Free Cash Flow Growth	-	-	-	-	-	65.44%
Free Cash Flow Margin	0.71%	-	-	-	-	0.71%
Free Cash Flow Per Share	0.55	-	-	-	-	0.55
Cash Interest Paid	0.29	-	-	-	-	0.29
Cash Income Tax Paid	4.13	-	-	-	-	4.13
Levered Free Cash Flow	-0.3	-	-	-	-	-0.3
Unlevered Free Cash Flow	-0.13	-	-	-	-	-0.13
Change in Working Capital	-0.48	-	-	-	-	-0.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.