Sangoma Technologies Corp (STC.TO)
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Fiscal Year End Date: 06/30
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 108 | 114 | 139 | 107 | 92 |
| Income taxes - deferred | 39 | 144 | 3 | 23 | 19 |
| Accounts receivable | -175 | -335 | -160 | N/A | N/A |
| Other Working Capital | -834 | -343 | 77 | -330 | 44 |
| Other Operating Activity | 651 | 695 | 359 | 317 | 148 |
| Operating Cash Flow | $-212 | $275 | $418 | $117 | $302 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -347 | -12 | -701 | -13 | -2 |
| Other Investing Activity | 285 | -156 | 860 | -319 | -120 |
| Investing Cash Flow | $-62 | $-168 | $160 | $-332 | $-121 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 90 | 0 | N/A |
| Common Stock Repurchased | N/A | N/A | -1 | 0 | N/A |
| Other Financing Activity | 10 | 0 | -269 | 0 | 40 |
| Financing Cash Flow | $10 | $0 | $-180 | $0 | $40 |
| Beginning Cash Position | 1,386 | 1,278 | 845 | 1,063 | 841 |
| End Cash Position | 1,069 | 1,386 | 1,281 | 845 | 1,063 |
| Net Cash Flow | $-263 | $107 | $398 | $-215 | $221 |
| Free Cash Flow | |||||
| Operating Cash Flow | -212 | 275 | 418 | 117 | 302 |
| Capital Expenditure | -347 | -12 | -701 | -13 | -2 |
| Free Cash Flow | -559 | 263 | -283 | 104 | 301 |