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SC Holdings Corp (SCNG)
OTHER OTC:SCNG
US Market
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SC Holdings (SCNG) Cash flow

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SC Holdings Cash Flow

SCNG's free cash flow for Q was $-5.17M. For the fiscal year, SCNG's free cash flow was decreased by $16.10M and operating cash flow was $-5.17M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 07Dec 06Dec 05Jun 05
Operating Cash Flow
$ -5.36M$ -15.94M$ -22.52M$ -914.94K$ -33.16K
Investing Cash Flow
$ -1.84M$ -9.39M$ -45.60M$ -609.39K$ 0.00
Financing Cash Flow
$ 7.14M$ 25.08M$ 63.34M$ 1.60M$ 21.68K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 175.00K$ 42.00K$ 291.00K$ 82.09K$ 514.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 344.00K$ 1.84M$ 10.81M$ 109.80K-
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -4.06M$ -16.87M$ -32.97M$ -1.36M$ -33.16K
Domestic Sales
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Foreign Sales
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Currency in USD

SC Holdings Cash Flow

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