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Technology: Computer Software & Services
SeaChange International Inc. (SEAC: NASDAQ)
$11.59 0.10 | 0.87%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -17.34M | -4.01M | 29.47M | 1.32M |
| Operating Gains/Losses | 685.00K | 514.00K | -23.38M | 654.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 6.31M | -2.29M | 2.48M | -3.73M |
| (Increase) Decrease in Inventories | 763.00K | -1.25M | -1.87M | -3.93M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -236.00K | -2.60M | 664.00K | -3.05M |
| (Decrease) Increase In Other Current Liabilities | 3.66M | 3.63M | 3.16M | -919.00K |
| (Increase) Decrease In Other Working Capital | -5.72M | -3.70M | -5.05M | 7.94M |
| Other Non-Cash Items | 23.27M | 10.54M | 3.57M | 3.72M |
| Net Cash From Continuing Operations | 15.96M | 17.23M | 16.28M | 8.60M |
| Net Cash From Discontinued Operations | 1.39M | -2.84M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 17.35M | 14.38M | 16.28M | 8.60M |
| 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 | 7.32M | 0.00 |
| Purchases of Property, Plant & Equipment | -3.97M | -3.27M | -3.77M | -8.36M |
| Acquisitions | -8.18M | -4.94M | -14.66M | -36.84M |
| Purchases of Short-Term Investments | -15.64M | -19.94M | -8.38M | -43.40M |
| Other Cash from Investing Activities | 262.00K | 132.00K | -55.00K | 1.51M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 13.00M | -8.63M | 18.06M | -33.00M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.19M | 1.79M | 2.74M | 1.84M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -6.20M | 0.00 | -1.44M | -2.77M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 4.00K | 159.00K |
| Net Cash From Financing Activities | -4.01M | 1.79M | 1.31M | -771.00K |
| Effect of Exchange Rate Changes | -204.00K | -99.00K | -157.00K | 358.00K |
| Net Change in Cash & Cash Equivalents | 26.14M | 7.44M | 35.50M | -24.81M |
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Latest SEAC Headlines from TheStreet
- SeaChange International Inc. Stock Upgraded (SEAC) 05.15.13 | 05:05 am
- SeaChange International Inc. Stock Downgraded (SEAC) 04.09.13 | 05:04 am
- Thursday's Top 10 Articles, Videos on TheStreet 04.19.12 | 02:04 pm
- 5 Stocks Insiders Love Right Now 04.19.12 | 07:04 am
- Insiders Trading SEAC, TSCO, WNR 04.17.12 | 09:04 am
- 8 Stocks Under $10 Moving Higher 12.09.11 | 12:12 pm
- SeaChange International Inc. Stock Downgraded (SEAC) 09.01.11 | 07:09 am
- Marvel, OmniVision: Tech Winners & Losers 05.27.11 | 03:05 pm
- SeaChange International Stock Gaps Up On Today's Open (SEAC) 05.27.11 | 09:05 am
- Jobs Report Has Stocks Seeing Green 09.03.10 | 04:09 pm
Press Releases for SEAC
- Sweden’s Com Hem Chooses SeaChange’s Adrenalin Software Platform For Video-on-Demand - Business Wire 03.20.13 | 11:03 am
- SeaChange To Bring Multi-Screen Excitement To TV Connect In London This Week - Business Wire 03.18.13 | 02:03 pm
- SeaChange International To Issue Fiscal 2013 Fourth Quarter And Full Year Financial Results On April 9 - Business Wire 03.11.13 | 04:03 pm
- VOO And SeaChange Win Cable Europe’s 2013 Innovation Award - Business Wire 03.11.13 | 05:03 am
- SeaChange To Participate In March Investment Conferences - Business Wire 03.06.13 | 10:03 am
- SeaChange Brings Multi-screen Video Monetization To Mobile World Congress - Business Wire 02.26.13 | 10:02 am
- The Law Firm Of Levi & Korsinsky, LLP Launches An Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of Directors Of SeaChange International Inc. In Connection With Executive Compensation - Business Wire 01.17.13 | 06:01 pm
- SeaChange Receives Emmy® Award For Innovation In Television Technology - Business Wire 01.11.13 | 02:01 pm
- SeaChange To Present At Needham & Co. And Noble Financial Conferences This Month - Business Wire 01.09.13 | 09:01 am
- The Law Firm Of Levi & Korsinsky, LLP Launches An Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of Directors Of SeaChange International Inc. In Connection With Executive Compensation - PR Newswire 01.08.13 | 05:01 pm
Partner Headlines for SEAC
- SeaChange International Earnings: Here’s Why the Stock is Falling Now - Wall St. Cheat Sheet 04.09.13 | 07:04 am
- SeaChange International Earnings: Here’s Why Shares are Down Now - Wall St. Cheat Sheet 04.09.13 | 07:04 am
- Latest Picks from Legendary Hedge Fund Manager Julian Robertson: AIG, HCA, JPM, ABX, OCN, SEAC - GuruFocus 08.14.12 | 12:08 pm
- Goldman Evaluates Zynga and 4 Stocks Receive KEY Analysis - Wall St. Cheat Sheet 06.17.12 | 11:06 am
- UPDATE: Brean Murray Carret & Co. Initiates Coverage on SeaChange International - Benzinga 05.31.12 | 09:05 am
- BGB Securities Maintains SeaChange International Buy, Reduces PT - Benzinga 09.08.11 | 01:09 pm
- Contrarian Ideas: 8 Undervalued, Rallying Stocks Targeted by Short Sellers - Seeking Alpha 06.16.11 | 08:06 am
- Early Market-Movers: Take Two, Finisar Corp. - Fox Business 09.03.10 | 09:09 am
