Santech Holdings Limited (STEC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,842 | 14,148 | 28,538 | 11,051 | -2,566 |
| Depreciation Amortization | 6,207 | 2,974 | 12,265 | 9,256 | 6,231 |
| Income taxes - deferred | -4,362 | -3,509 | -2,700 | -3,634 | -5,881 |
| Accounts receivable | 1,955 | 6,726 | 30,115 | 38,967 | 38,242 |
| Accounts payable and accrued liabilities | -1,040 | -15,066 | -3,635 | 1,958 | -9,640 |
| Other Working Capital | 13,686 | 3,606 | -23,114 | -7,075 | 1,412 |
| Other Operating Activity | 3,676 | 9,979 | -16,410 | -35,491 | -26,580 |
| Operating Cash Flow | $43,964 | $18,858 | $25,059 | $15,032 | $1,218 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 10,000 | 10,000 | 5,000 |
| PPE Investments | -5,425 | -2,187 | -6,415 | -4,963 | -2,974 |
| Other Investing Activity | -249 | 0 | 294 | 220 | 219 |
| Investing Cash Flow | $-5,674 | $-2,187 | $3,879 | $5,257 | $2,245 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,834 | 2,267 | 3,787 | 2,979 | 2,265 |
| Other Financing Activity | 1,711 | 1,424 | 2,074 | 1,631 | 1,516 |
| Financing Cash Flow | $4,545 | $3,691 | $5,861 | $4,610 | $3,781 |
| Beginning Cash Position | 170,457 | 170,457 | 135,658 | 135,658 | 135,658 |
| End Cash Position | 213,292 | 190,819 | 170,457 | 160,557 | 142,902 |
| Net Cash Flow | $42,835 | $20,362 | $34,799 | $24,899 | $7,244 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,964 | 18,858 | 25,059 | 15,032 | 1,218 |
| Capital Expenditure | -5,425 | -2,200 | -6,415 | -4,963 | -2,974 |
| Free Cash Flow | 38,539 | 16,658 | 18,644 | 10,069 | -1,756 |