Santech Holdings Limited (STEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,014 | 21,851 | 5,573 | 4,689 | -1,648 |
| Depreciation Amortization | 4,699 | 3,754 | 2,992 | 3,250 | 3,542 |
| Income taxes - deferred | -325 | -569 | 593 | 804 | -3,258 |
| Accounts receivable | 770 | -20,398 | 318 | -5,177 | -16,181 |
| Accounts payable and accrued liabilities | -5,433 | 6,733 | 4,925 | -3,776 | 4,007 |
| Other Working Capital | 11,552 | -41,544 | -7,924 | -4,264 | -22,368 |
| Other Operating Activity | 8,107 | 1,482 | -12,871 | 14,586 | 15,947 |
| Operating Cash Flow | $29,384 | $-28,691 | $-6,394 | $10,112 | $-19,959 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 9,972 | 35,653 | -26,095 |
| PPE Investments | -27,560 | -5,901 | -4,946 | -870 | -2,143 |
| Net Acquisitions | 43,043 | -1,187 | -1,561 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -400 | N/A |
| Other Investing Activity | 77 | 0 | 0 | -400 | 0 |
| Investing Cash Flow | $15,560 | $-7,088 | $3,465 | $34,383 | $-28,238 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -113 |
| Common Stock Issued | 8,112 | 12,846 | 1,416 | 1,181 | 54,637 |
| Common Stock Repurchased | -2,513 | N/A | -11,827 | -3,099 | N/A |
| Other Financing Activity | 2,876 | 3,834 | 0 | 0 | 0 |
| Financing Cash Flow | $8,475 | $16,680 | $-10,411 | $-1,918 | $54,524 |
| Beginning Cash Position | 40,907 | 60,006 | 73,346 | 30,769 | 24,442 |
| End Cash Position | 94,326 | 40,907 | 60,006 | 73,346 | 30,769 |
| Net Cash Flow | $53,419 | $-19,099 | $-13,340 | $42,577 | $6,327 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,384 | -28,691 | -6,394 | 10,112 | -19,959 |
| Capital Expenditure | -27,622 | -5,901 | -4,989 | -1,465 | -2,329 |
| Free Cash Flow | 1,762 | -34,592 | -11,383 | 8,647 | -22,288 |