Santech Holdings Limited (STEC)
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Fiscal Year End Date: 06/30
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -80,069 | -60,286 | -10,689 | 25,100 | 28,686 |
| Depreciation Amortization | 11,313 | 7,655 | 3,935 | 13,123 | 9,582 |
| Income taxes - deferred | 10,581 | 10,586 | -3,033 | -1,479 | -3,670 |
| Accounts receivable | 17,050 | 11,810 | 9,480 | 18,150 | 370 |
| Accounts payable and accrued liabilities | 5,210 | 10,144 | -1,373 | -19,594 | -14,712 |
| Other Working Capital | 43,252 | 49,793 | 32,229 | 25,254 | -2,700 |
| Other Operating Activity | 4,803 | 507 | -4,358 | 11,094 | 22,266 |
| Operating Cash Flow | $12,140 | $30,209 | $26,191 | $71,648 | $39,822 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,068 | -6,562 | -1,820 | -10,587 | -8,741 |
| Other Investing Activity | 0 | 0 | 0 | -235 | -244 |
| Investing Cash Flow | $-9,068 | $-6,562 | $-1,820 | $-10,822 | $-8,985 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,133 | 2,071 | 522 | 3,098 | 2,916 |
| Common Stock Repurchased | 0 | N/A | N/A | -55,113 | -43,721 |
| Other Financing Activity | 143 | 600 | 0 | 1,585 | 696 |
| Financing Cash Flow | $2,276 | $2,671 | $522 | $-50,430 | $-40,109 |
| Beginning Cash Position | 180,853 | 180,853 | 180,853 | 170,457 | 170,457 |
| End Cash Position | 186,201 | 207,171 | 205,746 | 180,853 | 161,185 |
| Net Cash Flow | $5,348 | $26,318 | $24,893 | $10,396 | $-9,272 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,140 | 30,209 | 26,191 | 71,648 | 39,822 |
| Capital Expenditure | -9,068 | -6,562 | -1,820 | -10,587 | -8,741 |
| Free Cash Flow | 3,072 | 23,647 | 24,371 | 61,061 | 31,081 |