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SNIC - Sonic Solutions
$11.80
0.27 | 2.34%
0.27 | 2.34%
Today's Range:
11.00 -
11.88
SNIC Avg. Daily Volume:
834,120
12/18/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -118.12M | -5.54M | 6.25M | 19.93M |
| Operating Gains/Losses | 9.00K | 77.00K | 162.00K | 23.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.19M | 2.96M | 2.90M | -5.39M |
| (Increase) Decrease in Inventories | -56.00K | -392.00K | -117.00K | 66.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.08M | 192.00K | -1.91M | -1.96M |
| (Decrease) Increase In Other Current Liabilities | -4.10M | -2.76M | -3.20M | 5.28M |
| (Increase) Decrease In Other Working Capital | -893.00K | 1.68M | -3.12M | 2.40M |
| Other Non-Cash Items | 77.34M | 3.13M | 5.33M | 9.77M |
| Net Cash From Continuing Operations | -15.18M | 1.29M | 18.74M | 23.17M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -15.18M | 1.29M | 18.74M | 23.17M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 150.00K | 65.38M | 43.05M | 0.00 |
| Purchases of Property, Plant & Equipment | -1.97M | -2.49M | -2.39M | -2.54M |
| Acquisitions | -7.10M | -543.00K | -7.26M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -19.17M | -47.95M | -42.35M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -8.02M | 43.17M | -14.54M | -44.89M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 318.00K | 570.00K | 2.72M | 5.86M |
| Repayment of Long-Term Debt | -20.09M | -2.00K | -10.04M | -89.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -94.00K | 0.00 | 1.49M | 0.00 |
| Net Cash From Financing Activities | -19.87M | 568.00K | -5.83M | 5.78M |
| Effect of Exchange Rate Changes | 517.00K | -159.00K | -8.00K | -761.00K |
| Net Change in Cash & Cash Equivalents | -42.55M | 44.86M | -1.64M | -16.70M |
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