Santech Holdings Limited (STEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,259 | 1,845 | 10,014 | 8,906 | 8,076 |
| Depreciation Amortization | 4,034 | 1,917 | 4,699 | 3,269 | 2,094 |
| Income taxes - deferred | -805 | 591 | -325 | -331 | 305 |
| Accounts receivable | 1,432 | 2,076 | 770 | 4,809 | 5,045 |
| Accounts payable and accrued liabilities | 22,790 | 3,809 | -5,433 | -4,819 | -8,756 |
| Other Working Capital | -22,126 | -2,918 | 11,552 | 20,318 | 9,995 |
| Other Operating Activity | -23,706 | -5,523 | 8,107 | 3,382 | 6,571 |
| Operating Cash Flow | $-15,122 | $1,797 | $29,384 | $35,534 | $23,330 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -6,800 | N/A | 0 | 0 |
| PPE Investments | -11,985 | -3,431 | -27,560 | -22,556 | -12,290 |
| Net Acquisitions | N/A | N/A | 43,043 | 43,043 | 43,043 |
| Other Investing Activity | 0 | 0 | 77 | 27 | 27 |
| Investing Cash Flow | $-11,985 | $-10,231 | $15,560 | $20,514 | $30,780 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,843 | 343 | 8,112 | 5,967 | 5,725 |
| Common Stock Repurchased | -13,003 | -13,003 | -2,513 | N/A | N/A |
| Other Financing Activity | 2,788 | 437 | 2,876 | 2,301 | 1,953 |
| Financing Cash Flow | $-4,372 | $-12,223 | $8,475 | $8,268 | $7,678 |
| Beginning Cash Position | 94,326 | 94,326 | 40,907 | 40,907 | 40,907 |
| End Cash Position | 62,847 | 73,669 | 94,326 | 105,223 | 102,695 |
| Net Cash Flow | $-31,479 | $-20,657 | $53,419 | $64,316 | $61,788 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,122 | 1,797 | 29,384 | 35,534 | 23,330 |
| Capital Expenditure | -12,296 | -3,742 | -27,622 | -22,668 | -12,331 |
| Free Cash Flow | -27,418 | -1,945 | 1,762 | 12,866 | 10,999 |