Sangoma Technologies Corp (STC.TO)
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Fiscal Year End Date: 06/30
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 69 | 95 | 94 | 82 | 178 |
| Income taxes - deferred | -52 | 40 | 16 | 17 | N/A |
| Other Working Capital | 74 | -24 | -31 | -41 | 226 |
| Other Operating Activity | -50 | -17 | 167 | 76 | 51 |
| Operating Cash Flow | $40 | $93 | $246 | $134 | $455 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -3 | 0 | -7 | -10 |
| Other Investing Activity | 223 | -415 | -79 | -100 | 22 |
| Investing Cash Flow | $222 | $-418 | $-79 | $-107 | $12 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -223 | 6 | -3 | -5 | -206 |
| Financing Cash Flow | $-223 | $6 | $-3 | $-5 | $-206 |
| Beginning Cash Position | 677 | 1,005 | 807 | 786 | 488 |
| End Cash Position | 702 | 677 | 1,005 | 807 | 789 |
| Net Cash Flow | $38 | $-318 | $164 | $21 | $261 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40 | 93 | 246 | 134 | 455 |
| Capital Expenditure | -2 | -3 | 0 | -7 | -10 |
| Free Cash Flow | 38 | 90 | 246 | 126 | 445 |