Sea Change Intl IN (SEAC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 01/31
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,985 | -19,165 | -25,701 | -25,575 | -19,577 |
| Depreciation Amortization | 2,329 | 11,066 | 7,780 | 5,257 | 2,884 |
| Income taxes - deferred | N/A | -132 | -487 | N/A | 224 |
| Accounts receivable | 4,943 | 1,676 | -2,874 | 1,839 | 9,979 |
| Accounts payable and accrued liabilities | -831 | -236 | -2,102 | -1,433 | -393 |
| Other Working Capital | 1,545 | -690 | -8,563 | -8,645 | 1,055 |
| Other Operating Activity | -2,898 | 24,838 | 29,271 | 22,352 | 8,855 |
| Operating Cash Flow | $3,103 | $17,357 | $-2,676 | $-6,205 | $3,027 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -507 | -3,972 | -2,423 | -980 | -633 |
| Net Acquisitions | -3,206 | -8,175 | -7,866 | -4,530 | -1,476 |
| Purchase Of Investment | -2,062 | -15,642 | -12,110 | -10,526 | -6,951 |
| Sale Of Investment | 3,116 | 15,099 | 12,019 | 9,923 | 8,915 |
| Other Investing Activity | 2,019 | 25,684 | 22,637 | 23,811 | -750 |
| Investing Cash Flow | $-640 | $12,994 | $12,257 | $17,698 | $-895 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 84 | 2,191 | 1,140 | 530 | 280 |
| Common Stock Repurchased | N/A | -6,200 | -6,078 | -504 | -504 |
| Other Financing Activity | 0 | 0 | 0 | 872 | 0 |
| Financing Cash Flow | $84 | $-4,009 | $-4,938 | $898 | $-224 |
| Exchange Rate Effect | -79 | -206 | -170 | -406 | 168 |
| Beginning Cash Position | 106,721 | 80,585 | 80,585 | 80,585 | 80,585 |
| End Cash Position | 109,189 | 106,721 | 85,058 | 92,570 | 82,661 |
| Net Cash Flow | $2,468 | $26,136 | $4,473 | $11,985 | $2,076 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,103 | 17,357 | -2,676 | -6,205 | 3,027 |
| Capital Expenditure | -507 | -3,972 | -2,423 | -980 | -633 |
| Free Cash Flow | 2,596 | 13,385 | -5,099 | -7,185 | 2,394 |