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 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line681.0K1.8M9.2M9.5M
 
 
 
 
 
Depreciation4.6M4.1M3.2M4.8M
 
 
 
 
 
Total Other Cash Flow2.4M2.8M287.0K403.0K
 
 
 
 
 
Funds From Operations7.7M8.7M12.7M14.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-11.1M5.8M12.1M-8.1M
 
 
 
 
 
Net Cash Flow - Operating Activities18.8M2.9M660.0K22.7M
 
 
 
 
 
 
InvestingFixed Asset Disposal1.6M0.000.000.00
 
 
Other Investing - Uses0.000.000.00-527.0K
 
 
Net Cash Flow Investing-2.8M-16.7M-15.3M-16.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-4.4M9.0M14.9M-1.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash78.0K-----1.1M
 
 
 
 
Net Change In Cash11.6M-4.8M261.0K4.7M
 
 
 
 
 

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