SeaChange International Inc. (SEAC)
NASDAQ: Technology
$8.02
-0.04 | -0.50%
-0.04 | -0.50%
Today's Range:
7.94 -
8.10
SEAC Avg. Daily Volume:
180,100
05/30/12 - 3:45 PM ET
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Company Cash Flow
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -4.01M | 29.47M | 1.32M | 9.97M |
| Operating Gains/Losses | 514.00K | -23.38M | 654.00K | 770.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.29M | 2.48M | -3.73M | -13.48M |
| (Increase) Decrease in Inventories | -1.25M | -1.87M | -3.93M | -7.51M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.60M | 664.00K | -3.05M | 2.67M |
| (Decrease) Increase In Other Current Liabilities | 3.63M | 3.16M | -919.00K | 1.04M |
| (Increase) Decrease In Other Working Capital | -3.70M | -5.05M | 7.94M | 14.04M |
| Other Non-Cash Items | 10.54M | 3.57M | 3.72M | 5.82M |
| Net Cash From Continuing Operations | 17.23M | 16.28M | 8.60M | 21.66M |
| Net Cash From Discontinued Operations | -2.84M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 14.38M | 16.28M | 8.60M | 21.66M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 7.32M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -3.27M | -3.77M | -8.36M | -12.95M |
| Acquisitions | -4.94M | -14.66M | -36.84M | -3.25M |
| Purchases of Short-Term Investments | -19.94M | -8.38M | -43.40M | -57.06M |
| Other Cash from Investing Activities | 132.00K | -55.00K | 1.51M | -1.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -8.63M | 18.06M | -33.00M | -15.02M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.79M | 2.74M | 1.84M | 2.74M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -1.44M | -2.77M | -5.99M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 4.00K | 159.00K | 0.00 |
| Net Cash From Financing Activities | 1.79M | 1.31M | -771.00K | -3.25M |
| Effect of Exchange Rate Changes | -99.00K | -157.00K | 358.00K | -4.30M |
| Net Change in Cash & Cash Equivalents | 7.44M | 35.50M | -24.81M | -901.00K |
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|
|---|---|---|---|---|
| 12,436.02 | 1,314.34 | 2,840.16 | 16.25 |
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