Sea Change Intl IN (SEAC)
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Fiscal Year End Date: 01/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,417 | -14,852 | -9,825 | -27,484 | -21,344 |
| Depreciation Amortization | 6,114 | 4,041 | 1,992 | 8,837 | 6,929 |
| Income taxes - deferred | -960 | 44 | N/A | -372 | N/A |
| Accounts receivable | 895 | -1,147 | 7,822 | 3,567 | 6,640 |
| Accounts payable and accrued liabilities | 718 | 1,875 | 119 | -1,619 | -1,235 |
| Other Working Capital | -12,256 | -9,508 | -212 | 659 | -176 |
| Other Operating Activity | 11,464 | 1,348 | -6,639 | 3,073 | -2,484 |
| Operating Cash Flow | $-19,442 | $-18,199 | $-6,743 | $-13,339 | $-11,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,170 | -2,248 | -282 | -1,873 | -1,470 |
| Net Acquisitions | -11,686 | -11,686 | -11,686 | -2,500 | N/A |
| Purchase Of Investment | -3,005 | -2,002 | -2,782 | -9,193 | -9,160 |
| Sale Of Investment | 4,503 | 4,003 | 4,034 | 5,181 | 5,868 |
| Other Investing Activity | 453 | 0 | 0 | 229 | 0 |
| Investing Cash Flow | $-12,905 | $-11,933 | $-10,716 | $-8,156 | $-4,762 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 88 | 20 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -5,504 | -5,504 |
| Financing Cash Flow | $88 | $20 | $N/A | $-5,504 | $-5,504 |
| Exchange Rate Effect | 270 | 653 | 411 | 1,284 | 774 |
| Beginning Cash Position | 90,019 | 90,019 | 90,019 | 115,734 | 115,734 |
| End Cash Position | 58,030 | 60,560 | 72,971 | 90,019 | 94,572 |
| Net Cash Flow | $-31,989 | $-29,459 | $-17,048 | $-25,715 | $-21,162 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,442 | -18,199 | -6,743 | -13,339 | -11,670 |
| Capital Expenditure | -3,170 | -2,248 | -282 | -1,873 | -1,470 |
| Free Cash Flow | -22,612 | -20,447 | -7,025 | -15,212 | -13,140 |