Santech Holdings Limited (STEC)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,300 | -1,560 | -1,391 | -1,459 | -403 |
| Depreciation Amortization | 1,818 | 944 | 3,545 | 2,627 | 1,691 |
| Income taxes - deferred | -1,690 | N/A | -1,033 | N/A | N/A |
| Accounts receivable | 1,700 | 3,735 | -7,880 | -2,154 | -3,702 |
| Accounts payable and accrued liabilities | 2,033 | -7,250 | 6,061 | 1,333 | 309 |
| Other Working Capital | 1,935 | -1,594 | -5,263 | -3,074 | -2,498 |
| Other Operating Activity | -2,887 | 3,958 | 5,744 | 3,424 | 6,026 |
| Operating Cash Flow | $609 | $-1,767 | $-217 | $697 | $1,423 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -230 | -175 | -19,530 | N/A | N/A |
| PPE Investments | -719 | -491 | -4,666 | -4,253 | -3,208 |
| Net Acquisitions | N/A | N/A | -2,295 | -2,295 | -2,295 |
| Investing Cash Flow | $-949 | $-666 | $-26,491 | $-6,548 | $-5,503 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -113 | -113 | -1,453 | -1,287 | -603 |
| Common Stock Issued | 267 | 236 | 772 | 623 | 472 |
| Financing Cash Flow | $154 | $123 | $-681 | $-664 | $-131 |
| Beginning Cash Position | 24,442 | 24,442 | 51,831 | 51,831 | 51,831 |
| End Cash Position | 24,256 | 22,132 | 24,442 | 45,316 | 47,620 |
| Net Cash Flow | $-186 | $-2,310 | $-27,389 | $-6,515 | $-4,211 |
| Free Cash Flow | |||||
| Operating Cash Flow | 609 | -1,767 | -217 | 697 | 1,423 |
| Capital Expenditure | -823 | -555 | -5,383 | -4,962 | -3,859 |
| Free Cash Flow | -214 | -2,322 | -5,600 | -4,265 | -2,436 |