Sea Change Intl IN (SEAC)
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Fiscal Year End Date: 01/31
| 10-2005 | 07-2005 | 04-2005 | 01-2005 | 10-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,244 | -7,134 | -578 | 9,938 | 12,100 |
| Depreciation Amortization | 6,334 | 3,766 | 1,771 | 8,197 | 5,981 |
| Accounts receivable | 4,474 | 5,149 | -4,512 | -8,449 | -11,141 |
| Accounts payable and accrued liabilities | -3,272 | -1,989 | 1,322 | 8,312 | 7,746 |
| Other Working Capital | -11,252 | -4,777 | -11,721 | -4,409 | -1,363 |
| Other Operating Activity | -980 | -3,324 | 2,765 | 1,356 | 4,267 |
| Operating Cash Flow | $-13,940 | $-8,309 | $-10,953 | $14,945 | $17,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,468 | -10,907 | -974 | -3,944 | -2,371 |
| Net Acquisitions | -31,260 | -23,747 | N/A | -1,124 | -919 |
| Purchase Of Investment | -21,886 | -17,941 | -7,553 | -10,592 | -4,541 |
| Sale Of Investment | 14,507 | 10,507 | 3,357 | 8,298 | 4,048 |
| Other Investing Activity | 500 | 500 | 0 | -1,000 | -1,000 |
| Investing Cash Flow | $-49,607 | $-41,588 | $-5,170 | $-8,362 | $-4,783 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -209 | -209 | -104 | -399 | -297 |
| Common Stock Issued | 868 | 759 | 55 | 5,880 | 3,502 |
| Financing Cash Flow | $659 | $550 | $-49 | $5,481 | $3,205 |
| Beginning Cash Position | 93,561 | 93,561 | 93,561 | 81,497 | 81,497 |
| End Cash Position | 30,673 | 44,214 | 77,389 | 93,561 | 97,509 |
| Net Cash Flow | $-62,888 | $-49,347 | $-16,172 | $12,064 | $16,012 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,940 | -8,309 | -10,953 | 14,945 | 17,590 |
| Capital Expenditure | -11,468 | -10,907 | -974 | -3,944 | -2,371 |
| Free Cash Flow | -25,408 | -19,216 | -11,927 | 11,001 | 15,219 |