Santech Holdings Limited (STEC)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,820 | 22,342 | 2,979 | 4,292 | 4,463 |
| Depreciation Amortization | 8,926 | 5,992 | 2,892 | 9,233 | 6,489 |
| Income taxes - deferred | -1,906 | -1,427 | -357 | -890 | -1,466 |
| Accounts receivable | -10,058 | -8,510 | 5,298 | -10,014 | -15,790 |
| Accounts payable and accrued liabilities | 3,555 | -3,171 | -2,499 | -3,890 | 5,432 |
| Other Working Capital | 33,542 | 25,395 | 23,406 | -47,958 | -53,246 |
| Other Operating Activity | 4,004 | 13,957 | -1,603 | 17,823 | 8,982 |
| Operating Cash Flow | $84,883 | $54,578 | $30,116 | $-31,404 | $-45,136 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,000 | -5,200 | -5,200 | 0 | 0 |
| PPE Investments | -4,737 | -3,080 | -843 | -18,864 | -15,685 |
| Investing Cash Flow | $-14,737 | $-8,280 | $-6,043 | $-18,864 | $-15,685 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 35,000 | N/A |
| Common Stock Issued | 9,465 | 5,367 | 4 | 5,925 | 5,925 |
| Common Stock Repurchased | N/A | N/A | N/A | -19,487 | -13,003 |
| Other Financing Activity | 9,935 | 3,459 | 7 | -32,117 | 2,932 |
| Financing Cash Flow | $19,400 | $8,826 | $11 | $-10,679 | $-4,146 |
| Beginning Cash Position | 33,379 | 33,379 | 33,379 | 94,326 | 94,326 |
| End Cash Position | 122,925 | 88,503 | 57,463 | 33,379 | 29,359 |
| Net Cash Flow | $89,546 | $55,124 | $24,084 | $-60,947 | $-64,967 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,883 | 54,578 | 30,116 | -31,404 | -45,136 |
| Capital Expenditure | -5,007 | -3,214 | -865 | -19,177 | -15,996 |
| Free Cash Flow | 79,876 | 51,364 | 29,251 | -50,581 | -61,132 |