Sangoma Technologies Corp (STC.TO)
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Fiscal Year End Date: 06/30
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 78 | 95 | 76 | 82 | 70 |
| Income taxes - deferred | 17 | -160 | 110 | 91 | -3 |
| Accounts receivable | -245 | N/A | N/A | N/A | N/A |
| Other Working Capital | -280 | -243 | 223 | -192 | 52 |
| Other Operating Activity | 485 | 127 | 237 | 176 | 18 |
| Operating Cash Flow | $56 | $-181 | $645 | $157 | $138 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -42 | 367 | -399 | -161 | -114 |
| Investing Cash Flow | $-61 | $367 | $-399 | $-161 | $-114 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -413 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $-413 | $0 | $0 | $0 |
| Beginning Cash Position | 846 | 1,040 | 799 | 766 | 742 |
| End Cash Position | 841 | 803 | 1,040 | 799 | 766 |
| Net Cash Flow | $-5 | $-227 | $246 | $-4 | $24 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56 | -181 | 645 | 157 | 138 |
| Capital Expenditure | -19 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 37 | -181 | 645 | 157 | 138 |