Sajan Cmn Stk (SAJA)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 163 | 16 | -1,052 | -1,013 | -970 |
| Depreciation Amortization | 393 | 188 | 772 | 589 | 404 |
| Accounts receivable | -809 | -376 | 310 | 358 | -301 |
| Accounts payable and accrued liabilities | 46 | 222 | -6 | 17 | 203 |
| Other Working Capital | -187 | 18 | -322 | -411 | -881 |
| Other Operating Activity | 863 | 203 | -45 | -172 | 283 |
| Operating Cash Flow | $469 | $271 | $-343 | $-632 | $-1,262 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -354 | -220 | -673 | -478 | -257 |
| Purchase Sale Intangibles | N/A | N/A | -104 | N/A | -3 |
| Other Investing Activity | 0 | 0 | -104 | 0 | -3 |
| Investing Cash Flow | $-354 | $-220 | $-777 | $-478 | $-260 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -30 | -7 | 279 | -19 | -13 |
| Financing Cash Flow | $-30 | $-7 | $279 | $-19 | $-13 |
| Exchange Rate Effect | -33 | -52 | -29 | 27 | 9 |
| Beginning Cash Position | 893 | 893 | 1,763 | 1,763 | 1,763 |
| End Cash Position | 945 | 885 | 893 | 661 | 237 |
| Net Cash Flow | $52 | $-8 | $-870 | $-1,103 | $-1,526 |
| Free Cash Flow | |||||
| Operating Cash Flow | 469 | 271 | -343 | -632 | -1,262 |
| Capital Expenditure | -354 | -220 | -673 | -478 | -257 |
| Free Cash Flow | 115 | 51 | -1,016 | -1,110 | -1,519 |