Santech Holdings Limited (STEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,573 | 4,809 | 2,970 | 1,036 | 4,689 |
| Depreciation Amortization | 2,992 | 2,199 | 1,391 | 696 | 3,250 |
| Income taxes - deferred | 593 | 989 | 903 | 512 | 804 |
| Accounts receivable | 318 | 1,212 | -3,116 | -1,818 | -5,177 |
| Accounts payable and accrued liabilities | 4,925 | 11,163 | 1,822 | 9,084 | -3,776 |
| Other Working Capital | -7,924 | -7,904 | -16,839 | -7,714 | -4,264 |
| Other Operating Activity | -12,871 | -10,531 | 2,272 | -6,342 | 14,586 |
| Operating Cash Flow | $-6,394 | $1,937 | $-10,597 | $-4,546 | $10,112 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,972 | 9,972 | 9,972 | 7,886 | 35,653 |
| PPE Investments | -4,946 | -3,440 | -797 | -278 | -870 |
| Net Acquisitions | -1,561 | -1,561 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -400 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -400 |
| Investing Cash Flow | $3,465 | $4,971 | $9,175 | $7,608 | $34,383 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,416 | 1,237 | 349 | 156 | 1,181 |
| Common Stock Repurchased | -11,827 | -11,827 | -11,828 | -9,489 | -3,099 |
| Other Financing Activity | 0 | 0 | 92 | 30 | 0 |
| Financing Cash Flow | $-10,411 | $-10,590 | $-11,387 | $-9,303 | $-1,918 |
| Beginning Cash Position | 73,346 | 73,346 | 73,346 | 73,346 | 30,769 |
| End Cash Position | 60,006 | 69,664 | 60,537 | 67,105 | 73,346 |
| Net Cash Flow | $-13,340 | $-3,682 | $-12,809 | $-6,241 | $42,577 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,394 | 1,937 | -10,597 | -4,546 | 10,112 |
| Capital Expenditure | -4,989 | -3,479 | -834 | -311 | -1,465 |
| Free Cash Flow | -11,383 | -1,542 | -11,431 | -4,857 | 8,647 |