Sangoma Technologies Corp (STC.TO)
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Fiscal Year End Date: 06/30
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 514 | 451 | 1,895 | N/A | N/A |
| Income taxes - deferred | 23 | 104 | N/A | N/A | N/A |
| Accounts receivable | -313 | -599 | -470 | -423 | 43 |
| Accounts payable and accrued liabilities | -80 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,219 | -542 | -5 | -350 | -146 |
| Other Operating Activity | 661 | 1,157 | -434 | 1,356 | 817 |
| Operating Cash Flow | $-415 | $571 | $986 | $583 | $714 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -456 | 0 | -33 | -60 |
| Net Acquisitions | 0 | -1,495 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -592 | N/A | 0 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 351 | -465 | -591 |
| Investing Cash Flow | $-598 | $-1,951 | $351 | $-498 | $-652 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -17 | N/A | -18 | 0 | -1 |
| Other Financing Activity | 0 | 0 | -153 | -107 | 0 |
| Financing Cash Flow | $-17 | $0 | $-171 | $-107 | $-1 |
| Beginning Cash Position | 7,201 | 8,465 | 7,877 | 7,674 | 7,374 |
| End Cash Position | 6,172 | 7,085 | 9,070 | 7,877 | 7,674 |
| Net Cash Flow | $-1,029 | $-1,380 | $1,165 | $-22 | $62 |
| Free Cash Flow | |||||
| Operating Cash Flow | -415 | 571 | 986 | 583 | 714 |
| Capital Expenditure | -598 | -456 | 0 | -33 | -60 |
| Free Cash Flow | -1,012 | 115 | 985 | 550 | 654 |