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Sonus Networks Inc (SONS)

NASDAQ: Technology

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -16.86M -22.12M -50.17M -12.70M
Operating Gains/Losses 292.00K 54.00K 344.00K 24.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.77M 3.54M -8.92M -217.00K
(Increase) Decrease in Inventories 5.41M 4.15M -7.71M 22.90M
(Increase) Decrease In Other Current Assets 0.00 0.00 1.67M 10.56M
(Decrease) Increase In Payables -3.76M -555.00K -4.95M -3.54M
(Decrease) Increase In Other Current Liabilities 1.66M 4.77M 937.00K -7.38M
(Increase) Decrease In Other Working Capital -2.36M 9.48M -3.04M -35.52M
Other Non-Cash Items 23.91M 18.47M 16.09M 7.87M
Net Cash From Continuing Operations 30.04M 34.11M -39.31M -5.91M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 30.04M 34.11M -39.31M -5.91M
Sale of Property, Plant & Equipment 268.00K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 179.37M 196.98M 258.28M 282.04M
Purchases of Property, Plant & Equipment -9.54M -6.95M -10.54M -13.17M
Acquisitions -33.02M 0.00 -35.51M 0.00
Purchases of Short-Term Investments -112.80M -182.49M -159.83M -219.80M
Other Cash from Investing Activities 0.00 0.00 0.00 -310.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 24.27M 7.54M 52.40M 48.76M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 13.00M 4.56M 1.95M 2.33M
Repayment of Long-Term Debt -2.46M -117.00K -31.94M -88.00K
Repurchase of Capital Stock -93.22M -59.67M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.44M -1.30M -342.00K -1.44M
Net Cash From Financing Activities -85.13M -56.53M -30.34M 804.00K
Effect of Exchange Rate Changes -447.00K -694.00K -201.00K -702.00K
Net Change in Cash & Cash Equivalents -31.27M -15.58M -17.45M 42.95M

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SONS Sonus Networks Inc

Chart of SONS

Analysts Ratings for SONS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 2 3 3
Moderate Buy 0 0 0 0
Hold 5 6 5 5
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

SONS Chatter

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