Sea Change Intl IN (SEAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2008 | 01-2008 | 10-2007 | 07-2007 | 04-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 343 | 2,902 | -9,128 | -12,433 | -4,583 |
| Depreciation Amortization | 2,331 | 12,083 | 9,651 | 6,779 | 3,161 |
| Income taxes - deferred | 121 | -1,021 | 1,157 | 871 | 794 |
| Accounts receivable | -14,676 | 54 | -2,433 | -469 | 1,146 |
| Accounts payable and accrued liabilities | -384 | -355 | 1,109 | 361 | 377 |
| Other Working Capital | -11,570 | 2,632 | -1,288 | -917 | 1,737 |
| Other Operating Activity | 16,542 | -223 | 8,883 | 6,211 | -645 |
| Operating Cash Flow | $-7,293 | $16,072 | $7,951 | $403 | $1,987 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -715 | -5,300 | -2,748 | -1,966 | -407 |
| Net Acquisitions | N/A | -154 | -154 | -154 | -154 |
| Purchase Of Investment | -11,582 | -32,109 | -22,040 | -12,901 | -7,723 |
| Sale Of Investment | 9,974 | 51,217 | 22,422 | 14,266 | 13,052 |
| Investing Cash Flow | $-2,323 | $13,654 | $-2,520 | $-755 | $4,768 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 330 | 2,679 | 1,311 | 1,046 | 136 |
| Common Stock Repurchased | -1,823 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-1,493 | $2,679 | $1,311 | $1,046 | $136 |
| Exchange Rate Effect | -103 | -225 | 342 | 238 | 108 |
| Beginning Cash Position | 63,359 | 31,179 | 31,179 | 31,179 | 31,179 |
| End Cash Position | 52,147 | 63,359 | 38,263 | 32,111 | 38,178 |
| Net Cash Flow | $-11,212 | $32,180 | $7,084 | $932 | $6,999 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,293 | 16,072 | 7,951 | 403 | 1,987 |
| Capital Expenditure | -715 | -5,768 | -3,216 | -2,434 | -875 |
| Free Cash Flow | -8,008 | 10,304 | 4,735 | -2,031 | 1,112 |