SONS

SONS Company Financials

$3.06
*  
0.07
2.24%
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*Delayed - data as of Oct. 17, 2014  -  Find a broker to begin trading SONS now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    SONS Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
($22,119) ($50,169) ($12,703) ($10,691)
Cash Flows-Operating Activities
Depreciation
$16,875 $15,664 $12,029 $11,946
Net Income Adjustments
$17,974 $17,215 $7,955 $15,797
Changes in Operating Activities
Accounts Receivable
$3,536 ($8,924) ($217) ($4,689)
Changes in Inventories
$4,150 ($7,713) $22,900 ($9,506)
Other Operating Activities
$6,200 $1,669 $10,562 $6,218
Liabilities
$7,491 ($7,051) ($46,436) $9,432
Net Cash Flow-Operating
$34,107 ($39,309) ($5,910) $18,507
Cash Flows-Investing Activities
Capital Expenditures
($6,949) ($10,540) ($13,173) ($17,295)
Investments
$14,489 $98,450 $62,241 ($61,969)
Other Investing Activities
$0 ($35,508) ($310) ($2,000)
Net Cash Flows-Investing
$7,540 $52,402 $48,758 ($81,264)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($55,117) $1,947 $2,331 $2,329
Net Borrowings
($117) ($31,944) ($88) ($221)
Other Financing Activities
($1,300) ($342) ($1,439) ($2,385)
Net Cash Flows-Financing
($56,534) ($30,339) $804 ($277)
Effect of Exchange Rate
($694) ($201) ($702) $212
Net Cash Flow
($15,581) ($17,447) $42,950 ($62,822)

See also: Company Financials data entry page