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Sonus Networks Inc (SONS)

NASDAQ: Technology

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -22.12M -50.17M -12.70M -10.69M
Operating Gains/Losses 54.00K 344.00K 24.00K 106.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.54M -8.92M -217.00K -4.69M
(Increase) Decrease in Inventories 4.15M -7.71M 22.90M -9.51M
(Increase) Decrease In Other Current Assets 0.00 1.67M 10.56M 6.22M
(Decrease) Increase In Payables -555.00K -4.95M -3.54M 11.54M
(Decrease) Increase In Other Current Liabilities 4.77M 937.00K -7.38M 12.59M
(Increase) Decrease In Other Working Capital 9.48M -3.04M -35.52M -14.69M
Other Non-Cash Items 18.47M 16.09M 7.86M 15.28M
Net Cash From Continuing Operations 34.11M -39.31M -5.91M 18.51M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 34.11M -39.31M -5.91M 18.51M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 196.98M 258.28M 282.04M 330.37M
Purchases of Property, Plant & Equipment -6.95M -10.54M -13.17M -19.30M
Acquisitions 0.00 -35.51M 0.00 0.00
Purchases of Short-Term Investments -182.49M -159.83M -219.80M -392.34M
Other Cash from Investing Activities 0.00 0.00 -310.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 7.54M 52.40M 48.76M -81.26M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.56M 1.95M 2.33M 2.33M
Repayment of Long-Term Debt -117.00K -31.94M -88.00K -221.00K
Repurchase of Capital Stock -59.67M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.30M -342.00K -1.44M -2.38M
Net Cash From Financing Activities -56.53M -30.34M 804.00K -277.00K
Effect of Exchange Rate Changes -694.00K -201.00K -702.00K 212.00K
Net Change in Cash & Cash Equivalents -15.58M -17.45M 42.95M -62.82M

SONS Sonus Networks Inc

Analysts Ratings for SONS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 8 7 4 4
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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