Sajan Cmn Stk (SAJA)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67 | -3,026 | -1,087 | -14,611 | -20,365 |
| Depreciation Amortization | 748 | 898 | 944 | 245 | 195 |
| Income taxes - deferred | N/A | N/A | -312 | N/A | N/A |
| Accounts receivable | 51 | -518 | 67 | 95 | -257 |
| Accounts payable and accrued liabilities | -279 | 984 | 445 | -914 | -861 |
| Other Working Capital | -35 | -541 | 1,034 | -1,999 | -460 |
| Other Operating Activity | -139 | 123 | -396 | 3,136 | 2,212 |
| Operating Cash Flow | $413 | $-2,079 | $696 | $-14,048 | $-19,536 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -195 | -280 | -730 | -27 | -666 |
| Net Acquisitions | -144 | 5,472 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -5,616 | -24,812 |
| Sale Of Investment | N/A | N/A | N/A | 27,018 | N/A |
| Purchase Sale Intangibles | 549 | -2 | -355 | N/A | N/A |
| Other Investing Activity | 1,479 | -484 | -355 | 107 | -4 |
| Investing Cash Flow | $1,140 | $4,708 | $-1,084 | $21,482 | $-25,482 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 300 | N/A | N/A |
| Debt Repayment | -1,250 | -300 | -109 | N/A | N/A |
| Common Stock Issued | 8 | N/A | N/A | N/A | 36,503 |
| Other Financing Activity | -300 | -551 | -51 | 0 | 0 |
| Financing Cash Flow | $-1,542 | $-851 | $141 | $N/A | $36,503 |
| Exchange Rate Effect | -151 | 5 | -13 | -6 | -37 |
| Beginning Cash Position | 1,903 | 121 | 382 | 4,339 | 12,891 |
| End Cash Position | 1,763 | 1,903 | 121 | 11,767 | 4,339 |
| Net Cash Flow | $-140 | $1,783 | $-261 | $7,428 | $-8,552 |
| Free Cash Flow | |||||
| Operating Cash Flow | 413 | -2,079 | 696 | -14,048 | -19,536 |
| Capital Expenditure | -195 | -280 | -730 | -50 | -666 |
| Free Cash Flow | 219 | -2,360 | -34 | -14,098 | -20,202 |