Sea Change Intl IN (SEAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 622 | 998 | 9,974 | 5,197 | 1,830 |
| Depreciation Amortization | 5,225 | 2,341 | 9,263 | 7,051 | 4,518 |
| Income taxes - deferred | -224 | -98 | -124 | 120 | -24 |
| Accounts receivable | 11,964 | -2,233 | -15,524 | -16,863 | -14,641 |
| Accounts payable and accrued liabilities | 1,601 | 1,784 | 2,672 | 1,496 | 2,882 |
| Other Working Capital | 7,775 | 5,532 | -4,021 | -7,650 | -5,980 |
| Other Operating Activity | -11,512 | 1,603 | 19,422 | 20,090 | 14,618 |
| Operating Cash Flow | $15,451 | $9,927 | $21,662 | $9,441 | $3,203 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,972 | -2,434 | -12,948 | -10,373 | -7,900 |
| Net Acquisitions | -723 | -723 | -3,204 | -43 | -43 |
| Purchase Of Investment | -24,930 | -11,330 | -57,106 | -47,168 | -25,884 |
| Sale Of Investment | 23,791 | 10,555 | 59,740 | 48,403 | 28,972 |
| Other Investing Activity | 1,589 | 0 | -1,500 | 0 | 0 |
| Investing Cash Flow | $-6,245 | $-3,932 | $-15,018 | $-9,181 | $-4,855 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 920 | N/A | 2,743 | 1,870 | 1,306 |
| Common Stock Repurchased | -1,720 | -1,720 | -5,989 | -5,989 | -5,989 |
| Financing Cash Flow | $-800 | $-1,720 | $-3,246 | $-4,119 | $-4,683 |
| Exchange Rate Effect | 632 | 127 | -4,299 | -2,833 | -138 |
| Beginning Cash Position | 62,458 | 62,458 | 63,359 | 63,359 | 63,359 |
| End Cash Position | 71,496 | 66,860 | 62,458 | 56,667 | 56,886 |
| Net Cash Flow | $9,038 | $4,402 | $-901 | $-6,692 | $-6,473 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,451 | 9,927 | 21,662 | 9,441 | 3,203 |
| Capital Expenditure | -5,972 | -2,434 | -12,948 | -10,373 | -7,900 |
| Free Cash Flow | 9,479 | 7,493 | 8,714 | -932 | -4,697 |