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Sonus Networks Inc (NASDAQ:SONS)

During the Trading Day
6.41 +0.03 / +0.47%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
6.35 -0.06 / -0.94%
Volume: 1.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-12.7M-50.2M-22.1M-16.9M
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.
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.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
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