Sangoma Technologies Corp (STC.TO)
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Fiscal Year End Date: 06/30
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 427 | 395 | 340 | 313 | 285 |
| Income taxes - deferred | N/A | 30 | 39 | -5 | 55 |
| Accounts receivable | 582 | 148 | -319 | N/A | N/A |
| Other Working Capital | 10 | -302 | -640 | -142 | 41 |
| Other Operating Activity | -529 | 1,253 | 755 | 362 | 527 |
| Operating Cash Flow | $490 | $1,524 | $173 | $527 | $908 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94 | 66 | -14 | -190 | -26 |
| Purchase Of Investment | N/A | 1,297 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 233 | N/A | N/A | N/A |
| Other Investing Activity | -511 | -2,347 | -386 | -372 | -297 |
| Investing Cash Flow | $-605 | $-749 | $-400 | $-561 | $-323 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -17 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | N/A | 38 | 0 | 1 |
| Common Stock Repurchased | N/A | 66 | -3 | N/A | N/A |
| Other Financing Activity | 0 | -39 | 0 | -96 | 0 |
| Financing Cash Flow | $-17 | $27 | $36 | $-96 | $1 |
| Beginning Cash Position | 7,506 | 7,008 | 7,020 | 7,016 | 6,431 |
| End Cash Position | 7,374 | 7,347 | 7,008 | 7,020 | 7,016 |
| Net Cash Flow | $-131 | $801 | $-191 | $-130 | $585 |
| Free Cash Flow | |||||
| Operating Cash Flow | 490 | 1,524 | 173 | 527 | 908 |
| Capital Expenditure | -94 | N/A | -14 | -190 | -26 |
| Free Cash Flow | 396 | 1,524 | 160 | 338 | 881 |