SEAC - SeaChange International Incorporated

$5.81 -0.01 | -0.17%
Today's Range: 5.76 - 5.89
SEAC Avg. Daily Volume: 284,900
12/09/09 - 4:00 PM ET
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Company Cash Flow
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Cash Flow From Operating Activities
Net Income (Loss) 9.97M 2.90M -8.17M -12.32M
Operating Gains/Losses 770.00K -9.06M -1.12M 1.14M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -13.48M -1.39M -143.00K -7.83M
(Increase) Decrease in Inventories -7.51M 2.98M -4.65M -5.07M
(Increase) Decrease In Other Current Assets 0.00 0.00 2.37M 0.00
(Decrease) Increase In Payables 2.67M -355.00K -67.00K -1.77M
(Decrease) Increase In Other Current Liabilities 1.04M -936.00K -8.13M 3.90M
(Increase) Decrease In Other Working Capital 14.04M 104.00K 33.00K 0.00
Other Non-Cash Items 5.82M 8.52M 5.12M 0.00
Net Cash From Continuing Operations 21.66M 16.07M 488.00K -20.03M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 21.66M 16.07M 488.00K -20.03M
Sale of Property, Plant & Equipment 0.00 468.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 32.15M 47.69M 25.49M
Purchases of Property, Plant & Equipment -12.95M -5.77M -7.08M -13.42M
Acquisitions -3.25M -154.00K -3.04M -31.26M
Purchases of Short-Term Investments -57.06M -32.11M -32.27M -24.79M
Other Cash from Investing Activities -1.50M 880.00K 500.00K -9.49M
Cash Provided by Financing Activities
Net Cash From Investing Activities -15.02M 13.65M 5.80M -53.48M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.74M 2.68M 2.95M 1.74M
Repayment of Long-Term Debt 0.00 0.00 0.00 -209.00K
Repurchase of Capital Stock -5.99M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -3.25M 2.68M 2.95M 1.53M
Effect of Exchange Rate Changes -4.30M -225.00K 349.00K 0.00
Net Change in Cash & Cash Equivalents -901.00K 32.18M 9.58M -71.97M
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