Sajan Cmn Stk (SAJA)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,026 | -2,609 | -2,041 | -1,495 | -1,087 |
| Depreciation Amortization | 898 | 683 | 466 | 245 | 944 |
| Income taxes - deferred | N/A | -62 | -62 | -62 | -312 |
| Accounts receivable | -518 | -151 | -19 | 395 | 67 |
| Accounts payable and accrued liabilities | 984 | 474 | 508 | 341 | 445 |
| Other Working Capital | -541 | -400 | -361 | 168 | 1,034 |
| Other Operating Activity | 123 | 199 | -28 | -365 | -396 |
| Operating Cash Flow | $-2,079 | $-1,866 | $-1,536 | $-774 | $696 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -280 | -219 | -146 | -55 | -730 |
| Net Acquisitions | 5,472 | 5,472 | 5,472 | 5,472 | N/A |
| Purchase Sale Intangibles | -2 | -2 | -2 | 0 | -355 |
| Other Investing Activity | -484 | -483 | -468 | -97 | -355 |
| Investing Cash Flow | $4,708 | $4,770 | $4,858 | $5,320 | $-1,084 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 300 |
| Debt Repayment | -300 | -300 | -300 | -300 | -109 |
| Other Financing Activity | -551 | -549 | -547 | -546 | -51 |
| Financing Cash Flow | $-851 | $-849 | $-848 | $-846 | $141 |
| Exchange Rate Effect | 5 | -5 | 0 | 14 | -13 |
| Beginning Cash Position | 121 | 121 | 121 | 121 | 382 |
| End Cash Position | 1,903 | 2,170 | 2,595 | 3,835 | 121 |
| Net Cash Flow | $1,783 | $2,050 | $2,475 | $3,714 | $-261 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,079 | -1,866 | -1,536 | -774 | 696 |
| Capital Expenditure | -280 | -219 | -146 | -55 | -730 |
| Free Cash Flow | -2,360 | -2,085 | -1,682 | -829 | -34 |