Sodastream International Ltd (NASDAQ:SODA)

18.06
Data as of Jan 30
 -0.56 / -3.01%
Today’s Change
17.81
Today|||52-Week Range
47.30
-10.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line12.9M29.5M43.9M42.0M
 
 
 
 
 
Depreciation3.4M6.4M10.1M15.0M
 
 
 
 
 
Total Other Cash Flow-942.2K4.6M5.8M16.3M
 
 
 
 
 
Funds From Operations15.3M40.4M59.8M73.4M
 
 
 
 
 
Funds From/For Other Operating Expenses25.9M47.9M21.3M70.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-10.7M-7.4M38.5M2.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-724.0K-10.0M
 
 
 
Decrease In Investments0.000.000.0010.4M
 
 
Capital Expenditures-6.2M-20.0M-34.1M-39.8M
 
 
 
 
 
Fixed Asset Disposal142.9K0.000.001.6M
 
 
 
Net Assets From Acquisitions 0.00-1.1M-11.0M-1.2M
 
 
 
 
Other Investing - Uses-217.0K-97.5M-20.0M0.00
 
 
 
 
Other Investing - Sources0.0055.6M58.9M0.00
 
 
 
Net Cash Flow Investing-7.4M-64.1M-10.5M-43.8M
 
 
 
 
 
 
FinancingShort Term Borrowings---12.0M0.0015.5M
 
 
 
Long Term Borrowings5.3M0.000.000.00
 
 
Long Term Debt Reduction-11.0M0.000.000.00
 
 
Net Proceeds Stock Sale92.4M47.2M0.004.2M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing170.7K0.002.9M0.00
 
 
 
Other Uses - Financing4.7M0.003.9M0.00
 
 
 
Net Cash Flow - Financing82.2M35.2M-983.0K19.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash367.9K12.5K333.0K87.0K
 
 
 
 
 
 
Net Change In Cash64.1M-36.3M27.0M-21.3M
 
 
 
 
 

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