Sajan Cmn Stk (SAJA)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,656 | -5,393 | -20,365 | -14,395 | -10,002 |
| Depreciation Amortization | 150 | 73 | 195 | 133 | 82 |
| Accounts receivable | 214 | 165 | -257 | -130 | -117 |
| Accounts payable and accrued liabilities | -692 | -260 | -861 | -1,381 | -798 |
| Other Working Capital | -833 | -449 | -460 | -895 | -534 |
| Other Operating Activity | 2,792 | 415 | 2,212 | 1,610 | 875 |
| Operating Cash Flow | $-12,025 | $-5,449 | $-19,536 | $-15,058 | $-10,494 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29 | -28 | -666 | -361 | -327 |
| Purchase Of Investment | -5,616 | -5,616 | -24,812 | -19,684 | N/A |
| Sale Of Investment | 17,518 | 9,780 | N/A | N/A | N/A |
| Other Investing Activity | -2 | -2 | -4 | -3 | -2 |
| Investing Cash Flow | $11,871 | $4,134 | $-25,482 | $-20,048 | $-329 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 36,503 | 36,503 | 36,515 |
| Financing Cash Flow | $N/A | $N/A | $36,503 | $36,503 | $36,515 |
| Exchange Rate Effect | -3 | -3 | -37 | -5 | N/A |
| Beginning Cash Position | 4,339 | 4,339 | 12,891 | 12,891 | 12,891 |
| End Cash Position | 4,182 | 3,021 | 4,339 | 14,283 | 38,583 |
| Net Cash Flow | $-157 | $-1,318 | $-8,552 | $1,392 | $25,692 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,025 | -5,449 | -19,536 | -15,058 | -10,494 |
| Capital Expenditure | -50 | -28 | -666 | -361 | -327 |
| Free Cash Flow | -12,075 | -5,477 | -20,202 | -15,419 | -10,821 |