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SONE - S1 Corporation
$5.98
-0.14 | -2.29%
-0.14 | -2.29%
Today's Range:
5.96 -
6.16
SONE Avg. Daily Volume:
498,551
12/17/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 21.85M | 19.50M | 17.90M | -1.06M |
| Operating Gains/Losses | 0.00 | 0.00 | -31.25M | -18.16M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.78M | 11.51M | -9.44M | -660.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.28M | -1.45M | -1.12M | -362.00K |
| (Decrease) Increase In Other Current Liabilities | -1.71M | -17.97M | 6.11M | 408.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 8.60M | 10.42M | 6.96M | 0.00 |
| Net Cash From Continuing Operations | 34.15M | 32.31M | 2.94M | -236.00K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 34.15M | 32.31M | 2.94M | -236.00K |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 33.23M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 24.18M | 31.38M | 56.70M | 73.50M |
| Purchases of Property, Plant & Equipment | -8.74M | -9.68M | -6.29M | -6.86M |
| Acquisitions | 0.00 | 0.00 | 18.64M | -857.00K |
| Purchases of Short-Term Investments | -3.38M | -33.84M | -33.92M | -52.42M |
| Other Cash from Investing Activities | 3.71M | -1.59M | -3.50M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 15.76M | -13.74M | 31.63M | 46.60M |
| Issuance of Debt | 0.00 | 0.00 | 2.50M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.30M | 11.50M | 5.35M | 1.14M |
| Repayment of Long-Term Debt | -3.72M | -3.47M | -2.25M | -1.61M |
| Repurchase of Capital Stock | -25.08M | -50.97M | -55.75M | -3.41M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -1.13M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -27.49M | -44.07M | -50.16M | -3.88M |
| Effect of Exchange Rate Changes | -3.60M | 900.00K | 89.00K | -599.00K |
| Net Change in Cash & Cash Equivalents | 18.83M | -24.60M | -15.50M | 41.88M |
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