-2.47 | -3.81%
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SodaStream International Ltd. (SODA)
NASDAQ: Consumer Goods
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 43.86M | 27.46M | 12.94M | 10.22M |
| Operating Gains/Losses | -766.00K | 0.00 | -4.64M | 54.44K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -49.43M | -22.68M | -25.24M | -2.37M |
| (Increase) Decrease in Inventories | -26.84M | -25.53M | -24.36M | -5.20M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 39.96M | 4.29M | 16.50M | 4.98M |
| (Decrease) Increase In Other Current Liabilities | 14.89M | -679.15K | 7.02M | 2.00M |
| (Increase) Decrease In Other Working Capital | 91.00K | 0.00 | 0.00 | 256.46K |
| Other Non-Cash Items | 4.56M | 3.02M | 1.14M | 1.68M |
| Net Cash From Continuing Operations | 37.18M | -8.18M | -10.90M | 16.54M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 37.18M | -8.18M | -10.90M | 16.54M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 143.64K | 147.57K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -37.77M | -19.70M | -7.40M | -7.92M |
| Acquisitions | -10.95M | -1.02M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -724.00K | -155.53K | 0.00 | 0.00 |
| Other Cash from Investing Activities | 40.22M | 1.26M | 194.17K | -659.06K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -9.23M | -58.50M | -7.28M | -8.43M |
| Issuance of Debt | 0.00 | -11.16M | 5.31M | 6.87M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.89M | 44.00M | 93.09M | 0.00 |
| Repayment of Long-Term Debt | -3.87M | 0.00 | -15.79M | -15.30M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -983.00K | 32.84M | 82.61M | -8.43M |
| Effect of Exchange Rate Changes | 333.00K | 11.66K | 369.73K | 88.83K |
| Net Change in Cash & Cash Equivalents | 27.30M | -33.83M | 64.79M | -234.97K |
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