Sangoma Technologies Corp (STC.TO)
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Fiscal Year End Date: 06/30
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 386 | 478 | 489 | 500 | 467 |
| Income taxes - deferred | 96 | 64 | 92 | -35 | -395 |
| Accounts receivable | 192 | -903 | -514 | 883 | -182 |
| Accounts payable and accrued liabilities | -252 | 492 | 208 | -394 | 182 |
| Other Working Capital | 482 | -465 | -270 | 507 | 601 |
| Other Operating Activity | 589 | 574 | 533 | -606 | 611 |
| Operating Cash Flow | $1,493 | $240 | $538 | $854 | $1,285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49 | -7 | -9 | -21 | -16 |
| Purchase Sale Intangibles | -633 | -429 | -523 | -507 | -703 |
| Investing Cash Flow | $-682 | $-436 | $-532 | $-528 | $-718 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1 | 0 | 0 | -17 | 1 |
| Common Stock Repurchased | 0 | 0 | 0 | N/A | -57 |
| Financing Cash Flow | $-1 | $0 | $0 | $-17 | $-56 |
| Beginning Cash Position | 3,728 | 3,924 | 4,068 | 3,889 | 3,465 |
| End Cash Position | 4,669 | 3,728 | 4,074 | 4,199 | 3,813 |
| Net Cash Flow | $810 | $-196 | $6 | $309 | $511 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,493 | 240 | 538 | 854 | 1,285 |
| Capital Expenditure | -682 | -436 | -532 | -528 | -718 |
| Free Cash Flow | 811 | -196 | 6 | 326 | 567 |