Santech Holdings Limited (STEC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,862 | -25,467 | -103,224 | -80,069 | -60,286 |
| Depreciation Amortization | 6,351 | 3,346 | 14,779 | 11,313 | 7,655 |
| Income taxes - deferred | -91 | -27 | 10,570 | 10,581 | 10,586 |
| Accounts receivable | 5,784 | 6,104 | 13,088 | 17,050 | 11,810 |
| Accounts payable and accrued liabilities | 7,124 | 1,557 | 1,043 | 5,210 | 10,144 |
| Other Working Capital | 19,063 | 10,678 | 35,689 | 43,252 | 49,793 |
| Other Operating Activity | -6,416 | -4,853 | 18,856 | 4,803 | 507 |
| Operating Cash Flow | $-24,047 | $-8,662 | $-9,199 | $12,140 | $30,209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,644 | -1,454 | -10,821 | -9,068 | -6,562 |
| Purchase Of Investment | N/A | N/A | -5,000 | N/A | N/A |
| Investing Cash Flow | $-2,644 | $-1,454 | $-15,821 | $-9,068 | $-6,562 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 89 | 5 | 2,139 | 2,133 | 2,071 |
| Other Financing Activity | -15,350 | -15,189 | 260 | 143 | 600 |
| Financing Cash Flow | $-15,261 | $-15,184 | $2,399 | $2,276 | $2,671 |
| Beginning Cash Position | 158,232 | 158,232 | 180,853 | 180,853 | 180,853 |
| End Cash Position | 116,280 | 132,932 | 158,232 | 186,201 | 207,171 |
| Net Cash Flow | $-41,952 | $-25,300 | $-22,621 | $5,348 | $26,318 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,047 | -8,662 | -9,199 | 12,140 | 30,209 |
| Capital Expenditure | -2,644 | -1,454 | -10,821 | -9,068 | -6,562 |
| Free Cash Flow | -26,691 | -10,116 | -20,020 | 3,072 | 23,647 |