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Sonic Foundry Inc (SOFO)

NASDAQ: Technology

Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) -2.82M -792.00K 157.00K -243.00K
Operating Gains/Losses -1.43M -209.00K -420.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -597.00K -1.31M 226.00K -746.00K
(Increase) Decrease in Inventories 259.00K -394.00K -517.00K -78.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -810.00K 176.00K -601.00K 999.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -55.00K
(Increase) Decrease In Other Working Capital 2.23M 1.49M -385.00K 0.00
Other Non-Cash Items 824.00K 661.00K 737.00K 692.00K
Net Cash From Continuing Operations -87.00K 1.01M 350.00K 1.41M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -87.00K 1.01M 350.00K 1.41M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -862.00K -1.16M -1.46M -739.00K
Acquisitions 1.16M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -533.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 300.00K -1.70M -1.46M -739.00K
Issuance of Debt 1.95M 0.00 1.20M 800.00K
Cash Used for Financing Activities
Issuance of Capital Stock 384.00K 523.00K 379.00K 1.70M
Repayment of Long-Term Debt -1.43M -859.00K -1.49M -1.00M
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 -49.00K 22.00K -20.00K -21.00K
Net Cash From Financing Activities 861.00K -314.00K 69.00K 1.48M
Effect of Exchange Rate Changes -212.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 862.00K -996.00K -1.04M 2.16M

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SOFO Sonic Foundry Inc

Chart of SOFO

Analysts Ratings for SOFO

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 1
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

SOFO Chatter

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