Sea Change Intl IN (SEAC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 01/31
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,014 | 811 | 403 | -384 | 29,468 |
| Depreciation Amortization | 11,706 | 8,947 | 5,941 | 2,748 | 11,301 |
| Income taxes - deferred | 6,599 | 3,403 | 3,764 | 283 | -6,916 |
| Accounts receivable | -409 | 5,732 | 14,094 | 4,681 | 6,065 |
| Accounts payable and accrued liabilities | -2,596 | -6,793 | -5,902 | -1,588 | 229 |
| Other Working Capital | -10,256 | -12,468 | -2,202 | 1,036 | -966 |
| Other Operating Activity | 13,349 | 7,309 | -1,634 | -60 | -22,900 |
| Operating Cash Flow | $14,379 | $6,941 | $14,464 | $6,716 | $16,281 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,512 | -931 | -780 | -340 | -2,960 |
| Net Acquisitions | -4,935 | -3,653 | -3,257 | -3,000 | -14,661 |
| Purchase Of Investment | -19,944 | -14,909 | -7,406 | -3,554 | -9,102 |
| Sale Of Investment | 19,523 | 9,492 | 8,102 | 4,552 | 46,042 |
| Other Investing Activity | -1,759 | -1,382 | -584 | -160 | -1,254 |
| Investing Cash Flow | $-8,627 | $-11,383 | $-3,925 | $-2,502 | $18,065 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,787 | 1,789 | 1,769 | 1,381 | 2,740 |
| Common Stock Repurchased | N/A | N/A | 0 | 0 | -1,435 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 4 |
| Financing Cash Flow | $1,787 | $1,789 | $1,769 | $1,381 | $1,309 |
| Exchange Rate Effect | -99 | 166 | 217 | 421 | -157 |
| Beginning Cash Position | 73,145 | 73,145 | 73,145 | 73,145 | 37,647 |
| End Cash Position | 80,585 | 70,658 | 85,670 | 79,161 | 73,145 |
| Net Cash Flow | $7,440 | $-2,487 | $12,525 | $6,016 | $35,498 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,379 | 6,941 | 14,464 | 6,716 | 16,281 |
| Capital Expenditure | -1,512 | -931 | -780 | -340 | -2,960 |
| Free Cash Flow | 12,867 | 6,010 | 13,684 | 6,376 | 13,321 |