Sajan Cmn Stk (SAJA)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115 | -216 | -400 | 38 | 0 |
| Depreciation Amortization | 726 | 479 | 241 | 825 | 596 |
| Income taxes - deferred | N/A | N/A | N/A | 54 | N/A |
| Accounts receivable | N/A | -943 | -116 | -618 | -418 |
| Accounts payable and accrued liabilities | 348 | 638 | 433 | 53 | -141 |
| Other Working Capital | 426 | 285 | 91 | 401 | 575 |
| Other Operating Activity | -373 | 434 | -253 | 812 | 729 |
| Operating Cash Flow | $1,242 | $677 | $-4 | $1,565 | $1,341 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -175 | -126 | -104 | -427 | -378 |
| Purchase Sale Intangibles | -36 | -18 | N/A | -137 | -107 |
| Other Investing Activity | -36 | -18 | 0 | -137 | -107 |
| Investing Cash Flow | $-211 | $-144 | $-104 | $-564 | $-485 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,701 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -138 | -309 | -45 | -532 | -271 |
| Financing Cash Flow | $2,563 | $-309 | $-45 | $-532 | $-271 |
| Exchange Rate Effect | -49 | -10 | -6 | 2 | 1 |
| Beginning Cash Position | 1,364 | 1,364 | 1,364 | 893 | 893 |
| End Cash Position | 4,909 | 1,578 | 1,205 | 1,364 | 1,479 |
| Net Cash Flow | $3,545 | $214 | $-159 | $471 | $586 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,242 | 677 | -4 | 1,565 | 1,341 |
| Capital Expenditure | -175 | -126 | -104 | -427 | -378 |
| Free Cash Flow | 1,067 | 551 | -108 | 1,138 | 963 |