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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,710 | 21,851 | 12,372 | 5,380 | 1,121 |
| Depreciation Amortization | 1,045 | 3,754 | 3,106 | 2,014 | 961 |
| Income taxes - deferred | 131 | -569 | -821 | -502 | -239 |
| Accounts receivable | 8,929 | -20,398 | -17,499 | -11,330 | -10,713 |
| Accounts payable and accrued liabilities | -5,194 | 6,733 | 14,985 | 4,363 | 6,117 |
| Other Working Capital | 2,905 | -41,544 | -18,932 | -4,780 | -2,257 |
| Other Operating Activity | -1,289 | 1,482 | -19,675 | 1,592 | 7,674 |
| Operating Cash Flow | $13,237 | $-28,691 | $-26,464 | $-3,263 | $2,664 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,662 | -5,901 | -3,922 | -2,639 | -938 |
| Net Acquisitions | 43,043 | -1,187 | -500 | -500 | -500 |
| Other Investing Activity | 27 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $39,408 | $-7,088 | $-4,422 | $-3,139 | $-1,438 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,061 | 12,846 | 6,729 | 1,367 | 648 |
| Other Financing Activity | 4,062 | 3,834 | 1,977 | 242 | 198 |
| Financing Cash Flow | $7,123 | $16,680 | $8,706 | $1,609 | $846 |
| Beginning Cash Position | 40,907 | 60,006 | 60,006 | 60,006 | 60,006 |
| End Cash Position | 100,675 | 40,907 | 37,826 | 55,213 | 62,078 |
| Net Cash Flow | $59,768 | $-19,099 | $-22,180 | $-4,793 | $2,072 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,237 | -28,691 | -26,464 | -3,263 | 2,664 |
| Capital Expenditure | -3,700 | -5,901 | -3,922 | -2,639 | -938 |
| Free Cash Flow | 9,537 | -34,592 | -30,386 | -5,902 | 1,726 |