Sangoma Technologies Corp (STC.TO)
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Fiscal Year End Date: 06/30
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 556 | 566 | 572 | 546 | 535 |
| Income taxes - deferred | -14 | -70 | 243 | 1,191 | 1 |
| Accounts receivable | -479 | -112 | 519 | -1,296 | 601 |
| Accounts payable and accrued liabilities | 382 | -614 | N/A | N/A | 302 |
| Other Working Capital | 287 | -582 | -679 | -1,137 | 423 |
| Other Operating Activity | 36 | 544 | -453 | 1,031 | -718 |
| Operating Cash Flow | $769 | $-269 | $202 | $335 | $1,144 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | -12 | -699 | -2,795 | -6 |
| Net Acquisitions | 0 | 0 | 0 | 87 | 0 |
| Purchase Sale Intangibles | -592 | -691 | N/A | N/A | -691 |
| Other Investing Activity | 0 | 0 | 0 | 877 | 0 |
| Investing Cash Flow | $-610 | $-703 | $-699 | $-1,830 | $-697 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -17 | -17 | N/A | -16 | 0 |
| Common Stock Repurchased | 0 | -164 | N/A | N/A | -123 |
| Other Financing Activity | 0 | 0 | 0 | -28 | 0 |
| Financing Cash Flow | $-17 | $-181 | $0 | $-45 | $-123 |
| Beginning Cash Position | 3,323 | 4,551 | 5,097 | 6,640 | 6,316 |
| End Cash Position | 3,465 | 3,398 | 4,600 | 4,932 | 6,640 |
| Net Cash Flow | $142 | $-1,153 | $-497 | $-1,540 | $324 |
| Free Cash Flow | |||||
| Operating Cash Flow | 769 | -269 | 202 | 335 | 1,144 |
| Capital Expenditure | -610 | -703 | -699 | N/A | -697 |
| Free Cash Flow | 159 | -972 | -497 | 335 | 447 |