Sea Change Intl IN (SEAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2002 | 10-2001 | 07-2001 | 04-2001 | 01-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 381 | -1,714 | -502 | 182 | -1,000 |
| Depreciation Amortization | 8,519 | 6,410 | 4,341 | 1,888 | 4,920 |
| Income taxes - deferred | -1,100 | -807 | N/A | N/A | -3,601 |
| Accounts receivable | -2,804 | 2,796 | 664 | 857 | -10,356 |
| Accounts payable and accrued liabilities | -2,597 | -1,201 | -644 | -3,076 | 6,881 |
| Other Working Capital | -4,465 | -1,930 | 673 | -380 | -6,030 |
| Other Operating Activity | 6,751 | -1,595 | -20 | 2,219 | 4,296 |
| Operating Cash Flow | $4,685 | $1,959 | $4,512 | $1,690 | $-4,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,879 | -5,559 | -4,613 | -3,061 | -10,270 |
| Purchase Of Investment | -493 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,748 | -2,709 | -2,709 | N/A | -2,500 |
| Other Investing Activity | -2,748 | -2,709 | -2,709 | 0 | -2,500 |
| Investing Cash Flow | $-9,120 | $-8,268 | $-7,322 | $-3,061 | $-12,770 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,410 | 5,409 | N/A | N/A | 10,006 |
| Debt Repayment | -9,222 | -9,117 | -5,249 | -3,091 | -1,729 |
| Common Stock Issued | 106,000 | 11,152 | 10,908 | 10,033 | 11,170 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1,643 |
| Financing Cash Flow | $102,188 | $7,444 | $5,659 | $6,942 | $21,090 |
| Beginning Cash Position | 6,145 | 6,145 | 6,145 | 6,145 | 2,720 |
| End Cash Position | 103,898 | 7,280 | 8,994 | 11,716 | 6,140 |
| Net Cash Flow | $97,753 | $1,135 | $2,849 | $5,571 | $3,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,685 | 1,959 | 4,512 | 1,690 | -4,890 |
| Capital Expenditure | -5,879 | -5,559 | -4,613 | -3,061 | -10,276 |
| Free Cash Flow | -1,194 | -3,600 | -101 | -1,371 | -15,166 |