Cash Flow for Scores Hldg Co, Inc (SCRH)
| | | Cash Flow for Scores Holding Company Inc. (SCRH) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (356) | (2,664) | 319 | (112) | (100) | | Depreciation & Amortization | 60 | 42 | 35 | 35 | 832 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | - | - | - | 544 | 300 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 6 | (397) | (384) | (111) | (84) | | Decrease in Inventories | 48 | (32) | (32) | 13 | (13) | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 16 | (212) | 43 | 87 | (410) | | Increase in Other Current Liabilities | 45 | - | - | - | - | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | - | 3,520 | 170 | - | - | | Net Cash from Continuing Operations | (120) | 228 | 112 | (236) | 261 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (120) | 228 | 112 | (236) | 261 | | | | Sale of Property, Plant, Equipment | - | - | - | 40 | 685 | | Sale of Short Term Investments | - | - | - | - | 1,008 | | | Purchase of Property, Plant, Equipment | - | (174) | - | - | (1,616) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | 104 | 22 | - | - | | Cash from Investing Activities | - | (69) | 22 | 40 | 77 | | | Issuance of Debt | - | 175 | - | 262 | - | | Issuance of Capital Stock | - | - | - | - | - | | | Repayment of Debt | (118) | (132) | (103) | (66) | (162) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 6 | (1) | - | - | (204) | | Cash from Financing Activities | (111) | 41 | (103) | 196 | (366) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (231) | 200 | 31 | 0 | (28) | | | Cash at Beginning of Year | 231 | 31 | 0 | 0 | 28 | | Cash at End of Period | 0 | 231 | 31 | 0 | 0 | | | |
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| Date: | Sep 4, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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