Technology: Computer Software & Services

SeaChange International Inc (SEAC: NASDAQ)

$5.74 0.11 | 1.95%
02/10/16 - 03:59 PM ET
Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) -27.48M -3.03M -17.34M 0.00
Operating Gains/Losses 0.00 363.00K 685.00K 514.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.57M 169.00K 6.31M -2.29M
(Increase) Decrease in Inventories 3.18M -234.00K 763.00K -1.25M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.62M -873.00K -236.00K -2.60M
(Decrease) Increase In Other Current Liabilities 1.65M -3.15M 3.66M 3.63M
(Increase) Decrease In Other Working Capital -4.41M -4.34M -5.71M -3.70M
Other Non-Cash Items 3.73M 4.20M 23.27M 6.52M
Net Cash From Continuing Operations -13.34M 8.17M 15.96M 17.23M
Net Cash From Discontinued Operations 5.00K -803.00K 1.39M -2.84M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -13.34M 7.36M 17.35M 14.38M
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 -1.87M -2.31M -3.97M -3.27M
Acquisitions -2.50M -4.01M -8.18M -4.93M
Purchases of Short-Term Investments -9.19M -11.48M -15.64M -19.94M
Other Cash from Investing Activities 7.18M 958.00K 262.00K 132.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.16M 520.00K 13.00M -8.63M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 1.06M 2.19M 1.79M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -5.50M 0.00 -6.20M 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 -5.50M 1.06M -4.01M 1.79M
Effect of Exchange Rate Changes 1.28M 71.00K -204.00K -99.00K
Net Change in Cash & Cash Equivalents -25.71M 9.01M 26.14M 7.44M

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