Santech Holdings Limited (STEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,538 | 72,613 | 4,292 | 10,014 | N/A |
| Depreciation Amortization | 12,265 | 12,193 | 9,233 | 4,699 | N/A |
| Income taxes - deferred | -2,700 | -693 | -890 | -325 | N/A |
| Accounts receivable | 30,115 | -37,498 | -10,014 | 770 | N/A |
| Accounts payable and accrued liabilities | -3,635 | 14,519 | -3,890 | -5,433 | N/A |
| Other Working Capital | -23,114 | 10,763 | -47,958 | 11,552 | N/A |
| Other Operating Activity | -16,410 | 27,886 | 17,823 | 8,107 | 0 |
| Operating Cash Flow | $25,059 | $99,783 | $-31,404 | $29,384 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,000 | -10,000 | 0 | 0 | N/A |
| PPE Investments | -6,415 | -7,357 | -18,864 | -27,560 | N/A |
| Net Acquisitions | N/A | N/A | N/A | 43,043 | N/A |
| Other Investing Activity | 294 | 565 | 0 | 77 | 0 |
| Investing Cash Flow | $3,879 | $-16,792 | $-18,864 | $15,560 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 35,000 | N/A | N/A |
| Common Stock Issued | 3,787 | 9,471 | 5,925 | 8,112 | N/A |
| Common Stock Repurchased | 0 | 0 | -19,487 | -2,513 | N/A |
| Other Financing Activity | 2,074 | 9,817 | -32,117 | 2,876 | 0 |
| Financing Cash Flow | $5,861 | $19,288 | $-10,679 | $8,475 | $N/A |
| Beginning Cash Position | 135,658 | 33,379 | 94,326 | 40,907 | N/A |
| End Cash Position | 170,457 | 135,658 | 33,379 | 94,326 | N/A |
| Net Cash Flow | $34,799 | $102,279 | $-60,947 | $53,419 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,059 | 99,783 | -31,404 | 29,384 | N/A |
| Capital Expenditure | -6,415 | -7,357 | -19,177 | -27,622 | N/A |
| Free Cash Flow | 18,644 | 92,426 | -50,581 | 1,762 | 0 |