Sajan Cmn Stk (SAJA)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -790 | 67 | -159 | -17 | -60 |
| Depreciation Amortization | 221 | 748 | 553 | 380 | 195 |
| Accounts receivable | 245 | 51 | 21 | -427 | -472 |
| Accounts payable and accrued liabilities | -44 | -279 | -27 | 202 | 387 |
| Other Working Capital | -494 | -35 | -60 | -285 | -213 |
| Other Operating Activity | -67 | -139 | 168 | 332 | 139 |
| Operating Cash Flow | $-928 | $413 | $495 | $185 | $-24 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88 | -195 | -183 | -145 | -23 |
| Net Acquisitions | N/A | -144 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -3 | 549 | N/A | N/A | N/A |
| Other Investing Activity | -3 | 1,479 | 950 | 950 | 1,000 |
| Investing Cash Flow | $-91 | $1,140 | $767 | $805 | $977 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -1,250 | -1,250 | -1,250 | -1,250 |
| Common Stock Issued | N/A | 8 | 8 | 8 | N/A |
| Other Financing Activity | -6 | -300 | 11 | 16 | 20 |
| Financing Cash Flow | $-6 | $-1,542 | $-1,231 | $-1,225 | $-1,230 |
| Exchange Rate Effect | 58 | -151 | -96 | 27 | 8 |
| Beginning Cash Position | 1,763 | 1,903 | 1,903 | 1,903 | 1,903 |
| End Cash Position | 796 | 1,763 | 1,839 | 1,694 | 1,633 |
| Net Cash Flow | $-967 | $-140 | $-64 | $-209 | $-270 |
| Free Cash Flow | |||||
| Operating Cash Flow | -928 | 413 | 495 | 185 | -24 |
| Capital Expenditure | -88 | -195 | -183 | -145 | -23 |
| Free Cash Flow | -1,016 | 219 | 313 | 40 | -47 |