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SCOR S.A. (SCO)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2005		 30-SEP
2005		 31-DEC
2005		 31-MAR
2006		 30-JUN
2006		 newer
Net Income 43.0M 50.0M 0 62.0M 65.0M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 -127M 127M 0
Change In Working Capital 151M -151M -653M 653M 132M
Other Non Cash Operating Items -863M 863M -293M 293M -256M
Cash From Operations -625M 625M -878M 878M 6.00M
Capital Expenditures 0 0 21.0M -21.0M 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 -3.76B 3.76B 0
Other Investing Activities 494M -494M 4.45B -4.45B 335M
Cash from Investing 494M -494M 691M -691M 335M
Dividends Paid -29.0M 29.0M -28.0M 28.0M -61.0M
Sale / Purchase of Stock 273M -273M 253M -253M -23.0M
Net Borrowings -522M 522M -294M 294M -113M
Other Financing Cash Flows 0 0 -217M 217M 0
Cash From Financing -278M 278M -286M 286M -197M
Foreign Exchange Effect 151M -151M 202M -202M -56.0M
Net Change in Cash -257M 257M -271M 271M 88.0M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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