Santech Holdings Limited (STEC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -103,224 | 25,100 | 28,538 | 72,613 | 4,292 |
| Depreciation Amortization | 14,779 | 13,123 | 12,265 | 12,193 | 9,233 |
| Income taxes - deferred | 10,570 | -1,479 | -2,700 | -693 | -890 |
| Accounts receivable | 13,088 | 18,150 | 30,115 | -37,498 | -10,014 |
| Accounts payable and accrued liabilities | 1,043 | -19,594 | -3,635 | 14,519 | -3,890 |
| Other Working Capital | 35,689 | 25,254 | -23,114 | 10,763 | -47,958 |
| Other Operating Activity | 18,856 | 11,094 | -16,410 | 27,886 | 17,823 |
| Operating Cash Flow | $-9,199 | $71,648 | $25,059 | $99,783 | $-31,404 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 10,000 | -10,000 | 0 |
| PPE Investments | -10,821 | -10,587 | -6,415 | -7,357 | -18,864 |
| Purchase Of Investment | -5,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -235 | 294 | 565 | 0 |
| Investing Cash Flow | $-15,821 | $-10,822 | $3,879 | $-16,792 | $-18,864 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 35,000 |
| Common Stock Issued | 2,139 | 3,098 | 3,787 | 9,471 | 5,925 |
| Common Stock Repurchased | 0 | -55,113 | 0 | 0 | -19,487 |
| Other Financing Activity | 260 | 1,585 | 2,074 | 9,817 | -32,117 |
| Financing Cash Flow | $2,399 | $-50,430 | $5,861 | $19,288 | $-10,679 |
| Beginning Cash Position | 180,853 | 170,457 | 135,658 | 33,379 | 94,326 |
| End Cash Position | 158,232 | 180,853 | 170,457 | 135,658 | 33,379 |
| Net Cash Flow | $-22,621 | $10,396 | $34,799 | $102,279 | $-60,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,199 | 71,648 | 25,059 | 99,783 | -31,404 |
| Capital Expenditure | -10,821 | -10,587 | -6,415 | -7,357 | -19,177 |
| Free Cash Flow | -20,020 | 61,061 | 18,644 | 92,426 | -50,581 |