Santech Holdings Limited (STEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 25,360 | 19,417 | 11,192 | 4,942 |
| Depreciation Amortization | 3,406 | 2,106 | 1,361 | 667 |
| Income taxes - deferred | -1,571 | -1,354 | 171 | -60 |
| Accounts receivable | -5,651 | -6,295 | -2,122 | 2,222 |
| Accounts payable and accrued liabilities | 5,917 | 8,009 | 4,813 | -662 |
| Other Working Capital | -13,758 | -19,551 | -18,764 | -6,585 |
| Other Operating Activity | 4,377 | -159 | -1,053 | -477 |
| Operating Cash Flow | $18,080 | $2,173 | $-4,402 | $47 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,406 | -1,497 | -816 | -51 |
| Investing Cash Flow | $-2,406 | $-1,497 | $-816 | $-51 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | 7,605 | 10,796 | -2,407 |
| Debt Repayment | -1,592 | -1,170 | -757 | -352 |
| Common Stock Issued | 65,776 | 672 | N/A | N/A |
| Dividend Paid | -35,039 | -9,891 | -7,640 | -27 |
| Other Financing Activity | -14,850 | -1,615 | -937 | -155 |
| Financing Cash Flow | $14,295 | $-4,399 | $1,462 | $-2,941 |
| Beginning Cash Position | 3,778 | 3,779 | 3,779 | 3,779 |
| End Cash Position | 33,747 | 56 | 23 | 834 |
| Net Cash Flow | $29,969 | $-3,723 | $-3,756 | $-2,945 |
| Free Cash Flow | ||||
| Operating Cash Flow | 18,080 | 2,173 | -4,402 | 47 |
| Capital Expenditure | -2,635 | -1,725 | -1,044 | -198 |
| Free Cash Flow | 15,445 | 448 | -5,446 | -151 |