Sangoma Technologies Corp (STC.TO)
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Fiscal Year End Date: 06/30
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 647 | 151 | 142 | 164 | 179 |
| Income taxes - deferred | -116 | 4 | 172 | -545 | 50 |
| Accounts receivable | -283 | -118 | 352 | 126 | 156 |
| Other Working Capital | 252 | -8 | 168 | 374 | 327 |
| Other Operating Activity | 512 | 618 | 477 | 521 | 564 |
| Operating Cash Flow | $1,012 | $647 | $1,311 | $640 | $1,275 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28 | -21 | 2,347 | -2,421 | -49 |
| Net Acquisitions | N/A | 75 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2 | 0 | N/A | N/A | N/A |
| Other Investing Activity | 89 | -213 | -2,269 | -237 | -178 |
| Investing Cash Flow | $58 | $-159 | $78 | $-2,659 | $-226 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | -24 | -35 | 703 | 3 |
| Common Stock Repurchased | N/A | -185 | N/A | N/A | N/A |
| Other Financing Activity | -793 | 0 | -12 | 0 | 0 |
| Financing Cash Flow | $-793 | $-209 | $-47 | $703 | $3 |
| Beginning Cash Position | 5,213 | 5,119 | 4,540 | 5,855 | 5,004 |
| End Cash Position | 5,921 | 5,213 | 5,119 | 4,540 | 6,090 |
| Net Cash Flow | $278 | $278 | $1,342 | $-1,316 | $1,052 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,012 | 647 | 1,311 | 640 | 1,275 |
| Capital Expenditure | -31 | -21 | N/A | -2,421 | -49 |
| Free Cash Flow | 982 | 626 | 1,311 | -1,781 | 1,227 |