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SNTA

SNTA Company Financials

$7.535
*  
0.025
  negative  
0.33%
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*Delayed - data as of May 22, 2013 13:40 ET 
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
View:    SNTA Real Time
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
($62,790) ($47,380) ($37,467) $79,088
Cash Flows-Operating Activities
Depreciation
$738 $1,464 $1,933 $2,463
Net Income Adjustments
$3,322 $3,354 $4,048 $4,579
Changes in Operating Activities
Accounts Receivable
$0 $116 ($116) $16,000
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($52) ($395) ($20) $984
Liabilities
$4,647 ($4,459) ($6,577) ($129,924)
Net Cash Flow-Operating
($54,135) ($47,300) ($38,199) ($26,810)
Cash Flows-Investing Activities
Capital Expenditures
($505) ($690) ($136) ($454)
Investments
($9,438) $10,019 ($19,666) $21,503
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($9,943) $9,329 ($19,802) $21,049
Cash Flows-Financing Activities
Sale and Purchase of Stock
$66,216 $27,581 $23,530 $50
Net Borrowings
$49,299 $9,155 $21,626 ($2,179)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$115,515 $36,736 $45,156 ($2,129)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$51,437 ($1,235) ($12,845) ($7,890)

See also: Company Financials data entry page