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SONC

SONC Company Financials

$13.05
*  
0.15
  negative  
1.14%
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*Delayed - data as of May 24, 2013 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 8/31/2012 8/31/2011 8/31/2010 8/31/2009
Net Income
$36,085 $19,225 $21,209 $49,442
Cash Flows-Operating Activities
Depreciation
$41,914 $41,225 $42,615 $48,064
Net Income Adjustments
$5,083 $31,083 $19,602 ($11,436)
Changes in Operating Activities
Accounts Receivable
($2,591) ($2,124) $292 ($2,149)
Changes in Inventories
$0 $0 $0 $203
Other Operating Activities
$2,586 ($5,136) $4,465 $126
Liabilities
$12,051 ($171) ($15,209) ($1,863)
Net Cash Flow-Operating
$95,128 $84,102 $77,604 $97,535
Cash Flows-Investing Activities
Capital Expenditures
($24,175) ($21,200) ($24,468) ($36,145)
Investments
$0 $0 $0 $572
Other Investing Activities
$66 $5,127 $15,085 $84,799
Net Cash Flows-Investing
($24,109) ($16,073) ($9,383) $49,226
Cash Flows-Financing Activities
Sale and Purchase of Stock
($29,812) $1,948 ($5,873) ($2,769)
Net Borrowings
($14,951) ($82,762) ($106,505) ($52,830)
Other Financing Activities
($3,061) ($3,494) ($7,404) $2,169
Net Cash Flows-Financing
($47,881) ($124,556) ($119,782) ($53,430)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$23,138 ($56,527) ($51,561) $93,331

See also: Company Financials data entry page