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SONS

SONS Company Financials

$2.4
*  
0.01
  negative  
0.41%
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*Delayed - data as of May 24, 2013 
Exchange: NASDAQ
Industry: Technology
Community Rating:
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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
($50,169) ($12,703) ($10,691) ($4,932)
Cash Flows-Operating Activities
Depreciation
$15,664 $12,029 $11,946 $10,336
Net Income Adjustments
$17,215 $7,955 $15,797 $13,500
Changes in Operating Activities
Accounts Receivable
($8,924) ($217) ($4,689) $27,790
Changes in Inventories
($7,713) $22,900 ($9,506) ($2,456)
Other Operating Activities
$1,669 $10,562 $6,218 ($7,836)
Liabilities
($7,051) ($46,436) $9,432 ($2,645)
Net Cash Flow-Operating
($39,309) ($5,910) $18,507 $33,757
Cash Flows-Investing Activities
Capital Expenditures
($10,540) ($13,173) ($17,295) ($6,612)
Investments
$98,450 $62,241 ($61,969) ($24,987)
Other Investing Activities
($35,508) ($310) ($2,000) $0
Net Cash Flows-Investing
$52,402 $48,758 ($81,264) ($31,599)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,947 $2,331 $2,329 $1,170
Net Borrowings
($31,944) ($88) ($221) ($233)
Other Financing Activities
($342) ($1,439) ($2,385) ($673)
Net Cash Flows-Financing
($30,339) $804 ($277) $264
Effect of Exchange Rate
($201) ($702) $212 $694
Net Cash Flow
($17,447) $42,950 ($62,822) $3,116

See also: Company Financials data entry page