Santech Holdings Limited (STEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,538 | 11,051 | -2,566 | -5,353 | 72,613 |
| Depreciation Amortization | 12,265 | 9,256 | 6,231 | 3,058 | 12,193 |
| Income taxes - deferred | -2,700 | -3,634 | -5,881 | -4,643 | -693 |
| Accounts receivable | 30,115 | 38,967 | 38,242 | 59,546 | -37,498 |
| Accounts payable and accrued liabilities | -3,635 | 1,958 | -9,640 | -14,391 | 14,519 |
| Other Working Capital | -23,114 | -7,075 | 1,412 | 20,526 | 10,763 |
| Other Operating Activity | -16,410 | -35,491 | -26,580 | -44,361 | 27,886 |
| Operating Cash Flow | $25,059 | $15,032 | $1,218 | $14,382 | $99,783 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,000 | 10,000 | 5,000 | 2 | -10,000 |
| PPE Investments | -6,415 | -4,963 | -2,974 | -1,885 | -7,357 |
| Other Investing Activity | 294 | 220 | 219 | 0 | 565 |
| Investing Cash Flow | $3,879 | $5,257 | $2,245 | $-1,883 | $-16,792 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,787 | 2,979 | 2,265 | 288 | 9,471 |
| Other Financing Activity | 2,074 | 1,631 | 1,516 | 101 | 9,817 |
| Financing Cash Flow | $5,861 | $4,610 | $3,781 | $389 | $19,288 |
| Beginning Cash Position | 135,658 | 135,658 | 135,658 | 135,658 | 33,379 |
| End Cash Position | 170,457 | 160,557 | 142,902 | 148,546 | 135,658 |
| Net Cash Flow | $34,799 | $24,899 | $7,244 | $12,888 | $102,279 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,059 | 15,032 | 1,218 | 14,382 | 99,783 |
| Capital Expenditure | -6,415 | -4,963 | -2,974 | -2,088 | -7,357 |
| Free Cash Flow | 18,644 | 10,069 | -1,756 | 12,294 | 92,426 |