Sea Change Intl IN (SEAC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 01-2007 | 10-2006 | 07-2006 | 04-2006 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,237 | -4,548 | -3,396 | -4,355 | -12,199 |
| Depreciation Amortization | 14,453 | 10,488 | 6,805 | 3,315 | 9,400 |
| Income taxes - deferred | -493 | -380 | -305 | -152 | -110 |
| Accounts receivable | 1,056 | 2,668 | -6,871 | 3,905 | -3,978 |
| Accounts payable and accrued liabilities | -67 | 88 | 2,601 | 3,272 | -1,769 |
| Other Working Capital | -9,086 | -8,087 | -16,336 | -5,446 | -18,209 |
| Other Operating Activity | 2,862 | 130 | 6,354 | -6,254 | 6,839 |
| Operating Cash Flow | $488 | $359 | $-11,148 | $-5,715 | $-20,026 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,079 | -5,826 | -4,785 | -3,378 | -13,424 |
| Net Acquisitions | -3,045 | -3,045 | -3,046 | -15 | -31,260 |
| Purchase Of Investment | -32,267 | -11,238 | -6,772 | -6,789 | -35,529 |
| Sale Of Investment | 47,692 | 30,577 | 23,628 | 18,150 | 26,238 |
| Other Investing Activity | 500 | 500 | 500 | 0 | 500 |
| Investing Cash Flow | $5,801 | $10,968 | $9,525 | $7,968 | $-53,475 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -209 |
| Common Stock Issued | 2,947 | 1,532 | 927 | 183 | 1,743 |
| Financing Cash Flow | $2,947 | $1,532 | $927 | $183 | $1,534 |
| Exchange Rate Effect | 349 | 402 | 292 | 139 | N/A |
| Beginning Cash Position | 21,594 | 21,594 | 21,594 | 21,594 | 93,561 |
| End Cash Position | 31,179 | 34,855 | 21,190 | 24,169 | 21,594 |
| Net Cash Flow | $9,585 | $13,261 | $-404 | $2,575 | $-71,967 |
| Free Cash Flow | |||||
| Operating Cash Flow | 488 | 359 | -11,148 | -5,715 | -20,026 |
| Capital Expenditure | -7,079 | -5,826 | -4,785 | -3,378 | -13,424 |
| Free Cash Flow | -6,591 | -5,467 | -15,933 | -9,093 | -33,450 |