Sea Change Intl IN (SEAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,615 | 23,830 | 20,298 | 1,323 | 1,279 |
| Depreciation Amortization | 10,253 | 6,708 | 3,384 | 11,566 | 8,394 |
| Income taxes - deferred | -5,903 | -5,583 | -6,739 | -1,210 | -422 |
| Accounts receivable | 8,803 | 8,901 | 9,350 | -4,380 | 8,254 |
| Accounts payable and accrued liabilities | 461 | -4,407 | 1,888 | -3,048 | -4,170 |
| Other Working Capital | 8,418 | 4,552 | 19,946 | -7,977 | -2,293 |
| Other Operating Activity | -31,221 | -28,332 | -35,908 | 12,325 | -693 |
| Operating Cash Flow | $9,426 | $5,669 | $12,219 | $8,599 | $10,349 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,525 | -2,584 | -1,543 | -8,806 | -6,823 |
| Net Acquisitions | -9,870 | -9,538 | -9,538 | -35,019 | -34,734 |
| Purchase Of Investment | -8,538 | -6,247 | -5,154 | -45,226 | -30,334 |
| Sale Of Investment | 40,344 | 37,271 | 35,158 | 54,091 | 28,816 |
| Other Investing Activity | -4,805 | -1,565 | 0 | 1,963 | 1,511 |
| Investing Cash Flow | $13,606 | $17,337 | $18,923 | $-32,997 | $-41,564 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,286 | 2,264 | 931 | 1,838 | 1,120 |
| Common Stock Repurchased | -1,435 | -1,435 | N/A | -2,768 | -1,720 |
| Other Financing Activity | 4 | 0 | 0 | 159 | 159 |
| Financing Cash Flow | $855 | $829 | $931 | $-771 | $-441 |
| Exchange Rate Effect | -117 | -286 | -246 | 358 | 710 |
| Beginning Cash Position | 37,647 | 37,647 | 37,647 | 62,458 | 62,458 |
| End Cash Position | 61,417 | 61,196 | 69,474 | 37,647 | 31,512 |
| Net Cash Flow | $23,770 | $23,549 | $31,827 | $-24,811 | $-30,946 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,426 | 5,669 | 12,219 | 8,599 | 10,349 |
| Capital Expenditure | -3,525 | -2,584 | -1,543 | -8,806 | -6,823 |
| Free Cash Flow | 5,901 | 3,085 | 10,676 | -207 | 3,526 |