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 Dow Down0.28% Nasdaq Down0.17%

SeaChange International Inc. (SEAC)

-NMS
7.91 0.04(0.50%) Jul 21, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2014Jan 31, 2014Oct 31, 2013Jul 31, 2013
Net Income (9,467) (1,407) 577   (215)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,774  2,215  2,204  2,271  
Adjustments To Net Income607  (23)1,174  1,546  
Changes In Accounts Receivables4,895  (1,948)2,608  (2,584)
Changes In Liabilities(2,683)2,367  (5,044)(2,387)
Changes In Inventories244  625  136  (412)
Changes In Other Operating Activities(1,652)200  (797)3,993  
Total Cash Flow From Operating Activities (5,282) 1,970   637   1,654  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(371)(481)(385)(942)
Investments(1,005)(1,029)739  1,122  
Other Cash flows from Investing Activities(2,000)946  (812)2,002  
Total Cash Flows From Investing Activities (3,376) (564) (458) 2,182  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(3,504)21  538  415  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (3,504) 21   538   415  
Effect Of Exchange Rate Changes(315)200  (15)(35)
Change In Cash and Cash Equivalents (12,477) 1,627   702   4,216  

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