SONS

SONS Company Financials

$7.83
*  
0.05
0.63%
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*Delayed - data as of Apr. 17, 2015  -  Find a broker to begin trading SONS now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
($16,855) ($22,119) ($50,169) ($12,703)
Cash Flows-Operating Activities
Depreciation
$16,085 $16,875 $15,664 $12,029
Net Income Adjustments
$25,091 $17,974 $17,215 $7,955
Changes in Operating Activities
Accounts Receivable
$4,771 $3,536 ($8,924) ($217)
Changes in Inventories
$5,414 $4,150 ($7,713) $22,900
Other Operating Activities
$5,077 $6,200 $1,669 $10,562
Liabilities
($9,541) $7,491 ($7,051) ($46,436)
Net Cash Flow-Operating
$30,042 $34,107 ($39,309) ($5,910)
Cash Flows-Investing Activities
Capital Expenditures
($9,541) ($6,949) ($10,540) ($13,173)
Investments
$66,565 $14,489 $98,450 $62,241
Other Investing Activities
($32,754) $0 ($35,508) ($310)
Net Cash Flows-Investing
$24,270 $7,540 $52,402 $48,758
Cash Flows-Financing Activities
Sale and Purchase of Stock
($80,225) ($55,117) $1,947 $2,331
Net Borrowings
($2,464) ($117) ($31,944) ($88)
Other Financing Activities
($2,442) ($1,300) ($342) ($1,439)
Net Cash Flows-Financing
($85,131) ($56,534) ($30,339) $804
Effect of Exchange Rate
($447) ($694) ($201) ($702)
Net Cash Flow
($31,266) ($15,581) ($17,447) $42,950

See also: Company Financials data entry page