Santech Holdings Limited (STEC)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,689 | 25,100 | 28,686 | 23,842 | 14,148 |
| Depreciation Amortization | 3,935 | 13,123 | 9,582 | 6,207 | 2,974 |
| Income taxes - deferred | -3,033 | -1,479 | -3,670 | -4,362 | -3,509 |
| Accounts receivable | 9,480 | 18,150 | 370 | 1,955 | 6,726 |
| Accounts payable and accrued liabilities | -1,373 | -19,594 | -14,712 | -1,040 | -15,066 |
| Other Working Capital | 32,229 | 25,254 | -2,700 | 13,686 | 3,606 |
| Other Operating Activity | -4,358 | 11,094 | 22,266 | 3,676 | 9,979 |
| Operating Cash Flow | $26,191 | $71,648 | $39,822 | $43,964 | $18,858 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,820 | -10,587 | -8,741 | -5,425 | -2,187 |
| Other Investing Activity | 0 | -235 | -244 | -249 | 0 |
| Investing Cash Flow | $-1,820 | $-10,822 | $-8,985 | $-5,674 | $-2,187 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 522 | 3,098 | 2,916 | 2,834 | 2,267 |
| Common Stock Repurchased | N/A | -55,113 | -43,721 | N/A | N/A |
| Other Financing Activity | 0 | 1,585 | 696 | 1,711 | 1,424 |
| Financing Cash Flow | $522 | $-50,430 | $-40,109 | $4,545 | $3,691 |
| Beginning Cash Position | 180,853 | 170,457 | 170,457 | 170,457 | 170,457 |
| End Cash Position | 205,746 | 180,853 | 161,185 | 213,292 | 190,819 |
| Net Cash Flow | $24,893 | $10,396 | $-9,272 | $42,835 | $20,362 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,191 | 71,648 | 39,822 | 43,964 | 18,858 |
| Capital Expenditure | -1,820 | -10,587 | -8,741 | -5,425 | -2,200 |
| Free Cash Flow | 24,371 | 61,061 | 31,081 | 38,539 | 16,658 |