Sangoma Technologies Corp (SANG)
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Fiscal Year End Date: 06/30
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,090 | 2,480 | 670 | -8,230 | -8,660 |
| Depreciation Amortization | 1,960 | 1,300 | 630 | 3,770 | 2,440 |
| Other Working Capital | -4,680 | -4,490 | -2,300 | 7,410 | 2,250 |
| Other Operating Activity | 20 | 380 | 220 | -1,490 | -1,880 |
| Operating Cash Flow | $2,390 | $-330 | $-780 | $1,460 | $-5,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,300 | -710 | -440 | -1,140 | -830 |
| Net Acquisitions | 0 | 0 | 0 | 1,800 | 1,800 |
| Other Investing Activity | -20,060 | -21,560 | 260 | 4,770 | 4,620 |
| Investing Cash Flow | $-21,360 | $-22,270 | $-180 | $5,430 | $5,590 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 71,850 | 72,850 | 76,750 | 7,690 | 7,000 |
| Financing Cash Flow | $71,850 | $72,850 | $76,750 | $7,690 | $7,000 |
| Exchange Rate Effect | 1,200 | 1,040 | -70 | -820 | -240 |
| Beginning Cash Position | 32,820 | 32,820 | 32,820 | 19,040 | 19,040 |
| End Cash Position | 86,910 | 84,100 | 108,540 | 32,820 | 25,540 |
| Net Cash Flow | $54,090 | $51,280 | $75,710 | $13,770 | $6,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,390 | -330 | -780 | 1,460 | -5,850 |
| Free Cash Flow | 2,390 | -330 | -780 | 1,460 | -5,850 |