Sea Change Intl IN (SEAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2008 | 01-2007 | 01-2006 | 01-2005 | 01-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,902 | -8,237 | -12,199 | 9,938 | 5,561 |
| Depreciation Amortization | 12,083 | 14,453 | 9,400 | 8,197 | 10,983 |
| Income taxes - deferred | -1,021 | -493 | -110 | N/A | N/A |
| Accounts receivable | 54 | 1,056 | -3,978 | -8,449 | 4,361 |
| Accounts payable and accrued liabilities | -355 | -67 | -1,769 | 8,312 | -7,798 |
| Other Working Capital | 2,632 | -9,086 | -18,209 | -4,409 | 4,666 |
| Other Operating Activity | -223 | 2,862 | 6,839 | 1,356 | 5,418 |
| Operating Cash Flow | $16,072 | $488 | $-20,026 | $14,945 | $23,191 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,300 | -7,079 | -13,424 | -3,944 | -2,736 |
| Net Acquisitions | -154 | -3,045 | -31,260 | -1,124 | N/A |
| Purchase Of Investment | -32,109 | -32,267 | -35,529 | -10,592 | -9,007 |
| Sale Of Investment | 51,217 | 47,692 | 26,238 | 8,298 | 7,143 |
| Other Investing Activity | 0 | 500 | 500 | -1,000 | 0 |
| Investing Cash Flow | $13,654 | $5,801 | $-53,475 | $-8,362 | $-4,600 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -209 | -399 | -1,086 |
| Common Stock Issued | 2,679 | 2,947 | 1,743 | 5,880 | 3,316 |
| Financing Cash Flow | $2,679 | $2,947 | $1,534 | $5,481 | $2,230 |
| Exchange Rate Effect | -225 | 349 | N/A | N/A | N/A |
| Beginning Cash Position | 31,179 | 21,594 | 93,561 | 81,497 | 60,676 |
| End Cash Position | 63,359 | 31,179 | 21,594 | 93,561 | 81,497 |
| Net Cash Flow | $32,180 | $9,585 | $-71,967 | $12,064 | $20,821 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,072 | 488 | -20,026 | 14,945 | 23,191 |
| Capital Expenditure | -5,768 | -7,079 | -13,424 | -3,944 | -2,736 |
| Free Cash Flow | 10,304 | -6,591 | -33,450 | 11,001 | 20,455 |