Santech Holdings Limited (STEC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,391 | 2,512 | 25,360 | 12,503 |
| Depreciation Amortization | 3,545 | 3,029 | 3,406 | 3,581 |
| Income taxes - deferred | -1,033 | 1,016 | -1,571 | -519 |
| Accounts receivable | -7,880 | 13,498 | -5,651 | -11,769 |
| Accounts payable and accrued liabilities | 6,061 | -15,630 | 5,917 | 6,955 |
| Other Working Capital | -5,263 | 13,995 | -13,758 | -9,955 |
| Other Operating Activity | 5,744 | 5,741 | 4,377 | 6,999 |
| Operating Cash Flow | $-217 | $24,161 | $18,080 | $7,795 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -19,530 | N/A | N/A | N/A |
| PPE Investments | -4,666 | -5,403 | -2,406 | -1,206 |
| Net Acquisitions | -2,295 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 482 |
| Investing Cash Flow | $-26,491 | $-5,403 | $-2,406 | $-724 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -1,453 | -1,638 | -1,592 | -1,775 |
| Common Stock Issued | 772 | 1,056 | 65,776 | N/A |
| Common Stock Repurchased | N/A | -92 | N/A | N/A |
| Dividend Paid | N/A | N/A | -35,039 | -1,637 |
| Other Financing Activity | 0 | 0 | -14,850 | -697 |
| Financing Cash Flow | $-681 | $-674 | $14,295 | $-4,109 |
| Beginning Cash Position | 51,831 | 33,747 | 3,778 | 817 |
| End Cash Position | 24,442 | 51,831 | 33,747 | 3,779 |
| Net Cash Flow | $-27,389 | $18,084 | $29,969 | $2,962 |
| Free Cash Flow | ||||
| Operating Cash Flow | -217 | 24,161 | 18,080 | 7,795 |
| Capital Expenditure | -5,383 | -5,796 | -2,635 | -1,241 |
| Free Cash Flow | -5,600 | 18,365 | 15,445 | 6,554 |