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Sonus Networks Inc (NASDAQ:SONS)

7.04
Delayed Data
As of Aug 31
 +0.09 / +1.29%
Today’s Change
5.91
Today|||52-Week Range
21.15
-64.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-12.7M-50.2M-22.1M-16.9M
 
 
 
 
 
Depreciation12.0M15.7M16.9M16.1M
 
 
 
 
 
Total Other Cash Flow7.9M16.4M18.5M24.2M
 
 
 
 
 
Funds From Operations7.3M-17.3M12.7M24.3M
 
 
 
 
 
Funds From/For Other Operating Expenses13.2M22.0M-21.4M-5.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-5.9M-39.3M34.1M30.0M
 
 
 
 
 
 
InvestingIncrease In Investments-219.8M-159.8M-182.5M-112.8M
 
 
 
 
 
Decrease In Investments282.0M258.3M197.0M179.4M
 
 
 
 
 
Capital Expenditures-13.2M-10.5M-6.9M-9.5M
 
 
 
 
 
Fixed Asset Disposal0.00--0.002.3M
 
 
Net Assets From Acquisitions 0.00-35.5M0.00-35.0M
 
 
 
Other Investing - Uses-310.0K0.000.000.00
 
 
Net Cash Flow Investing48.8M52.4M7.5M24.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00--0.000.00--
Long Term Debt Reduction-88.0K-31.9M-117.0K-2.5M
 
 
 
 
 
Net Proceeds Stock Sale2.3M1.9M4.6M13.0M
 
 
 
 
 
Common Preferred Redeemed0.000.00-59.7M-93.2M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.4M342.0K1.3M2.4M
 
 
 
 
 
Net Cash Flow - Financing804.0K-30.3M-56.5M-85.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-702.0K-201.0K-694.0K-447.0K
 
 
 
 
 
 
Net Change In Cash43.7M-17.2M-14.9M-30.8M