Technology: Computer Software & Services

SeaChange International Inc (SEAC: NASDAQ)

$7.83 n/a | n/a%
03/27/15 - 03:59 PM ET
Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) -3.03M -17.34M 0.00 29.47M
Operating Gains/Losses 363.00K 685.00K 514.00K -23.38M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 169.00K 6.31M -2.29M 2.48M
(Increase) Decrease in Inventories -234.00K 763.00K -1.25M -1.87M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -873.00K -236.00K -2.60M 664.00K
(Decrease) Increase In Other Current Liabilities -3.15M 3.66M 3.63M 3.16M
(Increase) Decrease In Other Working Capital -4.34M -5.72M -3.70M -5.05M
Other Non-Cash Items 4.20M 23.27M 6.52M 3.57M
Net Cash From Continuing Operations 8.17M 15.96M 17.23M 16.28M
Net Cash From Discontinued Operations -803.00K 1.39M -2.84M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.36M 17.35M 14.38M 16.28M
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 7.32M
Purchases of Property, Plant & Equipment -2.32M -3.97M -3.27M -3.77M
Acquisitions -4.01M -8.18M -4.94M -14.66M
Purchases of Short-Term Investments -11.48M -15.64M -19.94M -8.38M
Other Cash from Investing Activities 958.00K 262.00K 132.00K -55.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 520.00K 13.00M -8.63M 18.06M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.06M 2.19M 1.79M 2.74M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -6.20M 0.00 -1.44M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 4.00K
Net Cash From Financing Activities 1.06M -4.01M 1.79M 1.31M
Effect of Exchange Rate Changes 71.00K -204.00K -99.00K -157.00K
Net Change in Cash & Cash Equivalents 9.01M 26.14M 7.44M 35.50M

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