$2.39
-0.04 | -1.65%
-0.04 | -1.65%
Today's Range:
2.34 -
2.42
SONS Avg. Daily Volume:
1,480,000
05/30/12 - 2:44 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -12.70M | -10.69M | -4.93M | -118.80M |
| Operating Gains/Losses | 24.00K | 106.00K | 241.00K | 325.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -217.00K | -4.69M | 27.79M | 25.34M |
| (Increase) Decrease in Inventories | 22.90M | -9.51M | -2.46M | 19.33M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -3.54M | 11.54M | -4.23M | -9.17M |
| (Decrease) Increase In Other Current Liabilities | -7.38M | 12.59M | -19.40M | -44.17M |
| (Increase) Decrease In Other Working Capital | -24.96M | -8.48M | 13.15M | -9.79M |
| Other Non-Cash Items | 7.86M | 15.28M | 12.81M | 29.28M |
| Net Cash From Continuing Operations | -5.91M | 18.51M | 33.76M | -16.74M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -5.91M | 18.51M | 33.76M | -16.74M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 282.04M | 330.37M | 243.98M | 250.05M |
| Purchases of Property, Plant & Equipment | -13.17M | -19.30M | -6.61M | -9.71M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -4.91M |
| Purchases of Short-Term Investments | -219.80M | -392.34M | -268.97M | 0.00 |
| Other Cash from Investing Activities | -310.00K | 0.00 | 0.00 | -221.25M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 48.76M | -81.26M | -31.60M | 18.55M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.33M | 2.33M | 1.17M | 4.19M |
| Repayment of Long-Term Debt | -88.00K | -221.00K | -233.00K | -175.00K |
| 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 | -1.44M | -2.38M | -673.00K | -1.51M |
| Net Cash From Financing Activities | 804.00K | -277.00K | 264.00K | 2.51M |
| Effect of Exchange Rate Changes | -702.00K | 212.00K | 694.00K | -1.04M |
| Net Change in Cash & Cash Equivalents | 42.95M | -62.82M | 3.12M | 3.27M |
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|
|---|---|---|---|---|
| 12,434.09 | 1,316.23 | 2,842.81 | 16.31 |
Oil *
103.25
|
|
DOWN
146.60 |
DOWN
16.19 |
DOWN
28.18 |
DOWN
1.00 |
10 Yr
1.63%
SPDR Gold
152.00
|
|
-1.17%
|
-1.22%
|
-0.98%
|
-5.78%
|
Data delayed 20 minutes |
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