Sangoma Technologies Corp (STC.TO)
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Fiscal Year End Date: 06/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 468 | 533 | 524 | 443 | 448 |
| Income taxes - deferred | 27 | 247 | 54 | -23 | 5 |
| Accounts receivable | -249 | -451 | 397 | -426 | 586 |
| Accounts payable and accrued liabilities | -86 | 71 | 185 | 556 | -234 |
| Other Working Capital | -715 | -489 | 108 | -77 | 56 |
| Other Operating Activity | 422 | 1,160 | -371 | -231 | -295 |
| Operating Cash Flow | $-133 | $1,070 | $897 | $242 | $565 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39 | -153 | -9 | -6 | -37 |
| Net Acquisitions | N/A | -78 | -3,673 | N/A | N/A |
| Purchase Sale Intangibles | -364 | -491 | -484 | -473 | -445 |
| Investing Cash Flow | $-402 | $-722 | $-4,166 | $-479 | $-482 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 23 | 0 | 1,155 | N/A |
| Financing Cash Flow | $N/A | $23 | $0 | $1,155 | $0 |
| Beginning Cash Position | 1,876 | 1,574 | 4,843 | 4,372 | 4,463 |
| End Cash Position | 1,340 | 2,029 | 1,574 | 5,289 | 4,547 |
| Net Cash Flow | $-535 | $370 | $-3,269 | $918 | $84 |
| Free Cash Flow | |||||
| Operating Cash Flow | -133 | 1,070 | 897 | 242 | 565 |
| Capital Expenditure | -402 | -644 | -494 | -479 | -482 |
| Free Cash Flow | -535 | 426 | 404 | -237 | 84 |