Sea Change Intl IN (SEAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2004 | 04-2004 | 01-2004 | 10-2003 | 07-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,551 | 3,207 | 5,561 | 2,968 | 1,504 |
| Depreciation Amortization | 3,751 | 1,821 | 10,983 | 9,348 | 5,355 |
| Accounts receivable | -14,132 | -18,886 | 4,361 | -5,407 | -18,627 |
| Accounts payable and accrued liabilities | 9,921 | 9,823 | -7,798 | 2,986 | 423 |
| Other Working Capital | -359 | -3,149 | 4,666 | -909 | -12,795 |
| Other Operating Activity | 5,117 | 9,549 | 5,418 | 3,219 | 18,927 |
| Operating Cash Flow | $10,849 | $2,365 | $23,191 | $12,205 | $-5,213 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,840 | -852 | -2,736 | -2,756 | -1,844 |
| Net Acquisitions | -919 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -1,530 | -528 | -9,007 | -7,015 | -2,320 |
| Sale Of Investment | 3,496 | N/A | 7,143 | 4,143 | 2,143 |
| Other Investing Activity | -1,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,793 | $-1,380 | $-4,600 | $-5,628 | $-2,021 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -197 | -98 | -1,086 | -1,022 | -126 |
| Common Stock Issued | 2,083 | 696 | 3,316 | 1,806 | 854 |
| Financing Cash Flow | $1,886 | $598 | $2,230 | $784 | $728 |
| Beginning Cash Position | 81,497 | 81,497 | 60,676 | 68,776 | 68,776 |
| End Cash Position | 92,439 | 83,080 | 81,497 | 76,137 | 62,270 |
| Net Cash Flow | $10,942 | $1,583 | $20,821 | $7,361 | $-6,506 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,849 | 2,365 | 23,191 | 12,205 | -5,213 |
| Capital Expenditure | -1,840 | -852 | -2,736 | -2,756 | -1,844 |
| Free Cash Flow | 9,009 | 1,513 | 20,455 | 9,449 | -7,057 |