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SNE Company Financials

SNE 
$21.4
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0.68
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3.28%
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*Delayed - data as of Jun. 18, 2013 
Exchange: NYSE
Industry: Consumer Non-Durables
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Annual Income Statement (values in 000's)

Period Ending: Trend 3/31/2012 3/31/2011 3/31/2010 3/31/2009
Net Income
($7,028,000) ($2,962,000) ($760,000) ($1,256,000)
Cash Flows-Operating Activities
Depreciation
$6,178,000 $6,944,000 $6,942,000 $6,694,000
Net Income Adjustments
$3,757,000 $3,362,000 ($1,117,000) $1,547,000
Changes in Operating Activities
Accounts Receivable
$54,000 $1,261,000 ($570,000) $2,209,000
Changes in Inventories
$362,000 ($1,352,000) $1,590,000 $1,624,000
Other Operating Activities
($2,104,000) ($3,847,000) ($3,895,000) ($2,162,000)
Liabilities
$2,908,000 $3,726,000 $6,681,000 ($4,755,000)
Net Cash Flow-Operating
$6,313,000 $7,435,000 $9,770,000 $4,122,000
Cash Flows-Investing Activities
Capital Expenditures
($4,649,000) ($3,061,000) ($3,618,000) ($5,023,000)
Investments
($5,936,000) ($6,876,000) ($4,718,000) ($7,495,000)
Other Investing Activities
($144,000) $1,317,000 $352,000 $1,569,000
Net Cash Flows-Investing
($10,728,000) ($8,620,000) ($7,984,000) ($10,948,000)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 $3,893
Net Borrowings
$956,000 ($2,517,000) $1,239,000 $530,000
Other Financing Activities
$2,476,000 $2,698,000 $2,936,000 $2,610,000
Net Cash Flows-Financing
$3,127,000 ($122,000) $3,906,000 $2,708,000
Effect of Exchange Rate
($168,000) ($831,000) ($12,000) ($191,000)
Net Cash Flow
($1,456,000) ($2,138,000) $5,681,000 ($4,309,000)

See also: Company Financials data entry page