Technology: Computer Software & Services

SeaChange International Inc (SEAC: NASDAQ)

$2.9 0.01 | 0.35%
09/27/16 - 02:13 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

Portfolios with SEAC

Latest SEAC Headlines from TheStreet

More Financial News for SEAC

Press Releases for SEAC

See All Press Releases

Partner Headlines for SEAC

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter