Sea Change Intl IN (SEAC)
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Fiscal Year End Date: 01/31
| 04-2003 | 01-2003 | 10-2002 | 07-2002 | 04-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 562 | -20,430 | -23,011 | -22,470 | -21,835 |
| Depreciation Amortization | 2,507 | 10,001 | 7,873 | 5,498 | 2,314 |
| Income taxes - deferred | N/A | 8,726 | 7,364 | 7,364 | 8,775 |
| Accounts receivable | -9,219 | 8,625 | 7,732 | 3,429 | -3,892 |
| Accounts payable and accrued liabilities | 1,818 | -4,570 | -7,034 | -1,600 | -422 |
| Other Working Capital | -4,952 | 6,946 | 6,950 | 5,648 | 4,756 |
| Other Operating Activity | 7,656 | -2,085 | -698 | -1,829 | 5,764 |
| Operating Cash Flow | $-1,628 | $7,213 | $-824 | $-3,960 | $-4,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -995 | -3,270 | -2,568 | -1,949 | -880 |
| Purchase Of Investment | -2,560 | -42,337 | -2,479 | N/A | N/A |
| Sale Of Investment | 2,383 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -472 | -171 | -133 | -133 |
| Other Investing Activity | 0 | -472 | -171 | -133 | -133 |
| Investing Cash Flow | $-1,172 | $-46,079 | $-5,218 | $-2,082 | $-1,013 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -62 | -5,696 | -5,634 | -5,561 | -5,480 |
| Common Stock Issued | 33 | 1,218 | 544 | 536 | 9 |
| Other Financing Activity | 0 | 122 | 122 | 122 | 122 |
| Financing Cash Flow | $-29 | $-4,356 | $-4,968 | $-4,903 | $-5,349 |
| Beginning Cash Position | 68,776 | 103,898 | 103,898 | 103,898 | 103,898 |
| End Cash Position | 65,947 | 60,676 | 92,888 | 92,953 | 92,996 |
| Net Cash Flow | $-2,829 | $-43,222 | $-11,010 | $-10,945 | $-10,902 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,628 | 7,213 | -824 | -3,960 | -4,540 |
| Capital Expenditure | -995 | -3,270 | -2,568 | -1,949 | -880 |
| Free Cash Flow | -2,623 | 3,943 | -3,392 | -5,909 | -5,420 |