Sangoma Technologies Corp (STC.TO)
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Fiscal Year End Date: 06/30
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 157 | 148 | 123 | 168 | 117 |
| Income taxes - deferred | 97 | 259 | 126 | 91 | 129 |
| Accounts receivable | -21 | N/A | N/A | 58 | -213 |
| Other Working Capital | 358 | -152 | -1,095 | 321 | 113 |
| Other Operating Activity | 895 | 946 | 660 | 553 | 724 |
| Operating Cash Flow | $1,486 | $1,201 | $-187 | $1,190 | $870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 437 | -336 | -345 | -43 | 293 |
| Other Investing Activity | -662 | 80 | 80 | -201 | -436 |
| Investing Cash Flow | $-225 | $-256 | $-266 | $-244 | $-143 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 158 | 83 | 52 | 0 |
| Financing Cash Flow | $0 | $158 | $83 | $52 | $0 |
| Beginning Cash Position | 3,862 | 2,751 | 3,120 | 1,808 | 1,069 |
| End Cash Position | 5,004 | 3,862 | 2,751 | 2,910 | 1,808 |
| Net Cash Flow | $1,261 | $1,103 | $-370 | $998 | $727 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,486 | 1,201 | -187 | 1,190 | 870 |
| Capital Expenditure | N/A | -336 | -345 | -43 | N/A |
| Free Cash Flow | 1,486 | 865 | -532 | 1,147 | 870 |