Sajan Cmn Stk (SAJA)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -881 | -599 | -242 | -14,611 | -14,317 |
| Depreciation Amortization | 676 | 424 | 184 | 245 | 218 |
| Income taxes - deferred | -210 | -169 | -68 | N/A | N/A |
| Accounts receivable | 1,013 | 704 | 527 | 95 | 141 |
| Accounts payable and accrued liabilities | -23 | 84 | -172 | -914 | -904 |
| Other Working Capital | 1,161 | 951 | 482 | -1,999 | -1,803 |
| Other Operating Activity | -895 | -686 | -339 | 3,136 | 3,075 |
| Operating Cash Flow | $842 | $710 | $372 | $-14,048 | $-13,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -491 | -393 | -151 | -27 | -27 |
| Purchase Of Investment | N/A | N/A | N/A | -5,616 | -5,616 |
| Sale Of Investment | N/A | N/A | N/A | 27,018 | 21,618 |
| Purchase Sale Intangibles | -355 | -355 | 0 | N/A | N/A |
| Other Investing Activity | -355 | -355 | 0 | 107 | 107 |
| Investing Cash Flow | $-846 | $-748 | $-151 | $21,482 | $16,082 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150 | 150 | -50 | N/A | N/A |
| Debt Repayment | -77 | -60 | -39 | N/A | N/A |
| Other Financing Activity | -38 | -27 | -13 | 0 | 0 |
| Financing Cash Flow | $35 | $63 | $-102 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | -6 | -7 |
| Beginning Cash Position | 382 | 382 | 382 | 4,339 | 4,339 |
| End Cash Position | 413 | 407 | 501 | 11,767 | 6,824 |
| Net Cash Flow | $31 | $25 | $119 | $7,428 | $2,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | 842 | 710 | 372 | -14,048 | -13,590 |
| Capital Expenditure | -491 | -393 | -151 | -50 | -50 |
| Free Cash Flow | 351 | 317 | 221 | -14,098 | -13,640 |