Santech Holdings Limited (STEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,851 | 5,573 | 4,689 | -1,648 | -1,391 |
| Depreciation Amortization | 3,754 | 2,992 | 3,250 | 3,542 | 3,545 |
| Income taxes - deferred | -569 | 593 | 804 | -3,258 | -1,033 |
| Accounts receivable | -20,398 | 318 | -5,177 | -16,181 | -7,880 |
| Accounts payable and accrued liabilities | 6,733 | 4,925 | -3,776 | 4,007 | 6,061 |
| Other Working Capital | -41,544 | -7,924 | -4,264 | -22,368 | -5,263 |
| Other Operating Activity | 1,482 | -12,871 | 14,586 | 15,947 | 5,744 |
| Operating Cash Flow | $-28,691 | $-6,394 | $10,112 | $-19,959 | $-217 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 9,972 | 35,653 | -26,095 | -19,530 |
| PPE Investments | -5,901 | -4,946 | -870 | -2,143 | -4,666 |
| Net Acquisitions | -1,187 | -1,561 | N/A | N/A | -2,295 |
| Purchase Sale Intangibles | N/A | N/A | -400 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -400 | 0 | 0 |
| Investing Cash Flow | $-7,088 | $3,465 | $34,383 | $-28,238 | $-26,491 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -113 | -1,453 |
| Common Stock Issued | 12,846 | 1,416 | 1,181 | 54,637 | 772 |
| Common Stock Repurchased | N/A | -11,827 | -3,099 | N/A | N/A |
| Other Financing Activity | 3,834 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $16,680 | $-10,411 | $-1,918 | $54,524 | $-681 |
| Beginning Cash Position | 60,006 | 73,346 | 30,769 | 24,442 | 51,831 |
| End Cash Position | 40,907 | 60,006 | 73,346 | 30,769 | 24,442 |
| Net Cash Flow | $-19,099 | $-13,340 | $42,577 | $6,327 | $-27,389 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,691 | -6,394 | 10,112 | -19,959 | -217 |
| Capital Expenditure | -5,901 | -4,989 | -1,465 | -2,329 | -5,383 |
| Free Cash Flow | -34,592 | -11,383 | 8,647 | -22,288 | -5,600 |