Technology: Computer Software & Services

SeaChange International Inc (SEAC: NASDAQ)

$3.41 -0.09 | -2.57%
05/27/16 - 03:59 PM ET
Company Cash Flow
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash Flow From Operating Activities
Net Income (Loss) -47.70M -27.48M -3.03M -17.34M
Operating Gains/Losses 0.00 0.00 363.00K 685.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.08M 1.57M 169.00K 6.31M
(Increase) Decrease in Inventories -937.00K 3.18M -234.00K 763.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 874.00K -1.62M -873.00K -236.00K
(Decrease) Increase In Other Current Liabilities -2.71M 1.65M -3.15M 3.66M
(Increase) Decrease In Other Working Capital -2.56M -4.41M -4.34M -5.71M
Other Non-Cash Items 34.38M 3.73M 4.20M 23.27M
Net Cash From Continuing Operations -18.66M -13.34M 8.17M 15.96M
Net Cash From Discontinued Operations 0.00 5.00K -803.00K 1.39M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -18.66M -13.34M 7.36M 17.35M
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 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.40M -1.87M -2.31M -3.97M
Acquisitions -11.69M -2.50M -4.01M -8.18M
Purchases of Short-Term Investments -9.03M -9.19M -11.48M -15.64M
Other Cash from Investing Activities -2.06M 7.18M 958.00K 262.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -13.13M -8.16M 520.00K 13.00M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 193.00K 0.00 1.06M 2.19M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -5.50M 0.00 -6.20M
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 193.00K -5.50M 1.06M -4.01M
Effect of Exchange Rate Changes 312.00K 1.28M 71.00K -204.00K
Net Change in Cash & Cash Equivalents -31.29M -25.71M 9.01M 26.14M

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