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Sunday, November 29, 2009, 5:59AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
SonoSite Inc. (SONO)On Nov 27: 22.65  Down 0.39 (1.69%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income20,586  6,884  7,231  
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,857  4,097  2,732  
Adjustments To Net Income1,053  8,282  5,586  
Changes In Accounts Receivables(6,273)(6,994)(9,400)
Changes In Liabilities6,363  12,377  7,100  
Changes In Inventories194  (6,210)(1,866)
Changes In Other Operating Activities1,391  (2,210)(593)
Total Cash Flow From Operating Activities29,171  16,226  10,790  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,841)(3,341)(5,521)
Investments50,390  (78,611)3,128  
Other Cashflows from Investing Activities(921)(4,152)(722)
Total Cash Flows From Investing Activities46,628  (86,104)(3,115)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock5,034  (3,602)10,161  
Net Borrowings(62,406)217,606   -  
Other Cash Flows from Financing Activities1,025  630  2,006  
Total Cash Flows From Financing Activities(56,347)214,634  12,167  
Effect Of Exchange Rate Changes 1,105  (1,728)(978)
Change In Cash and Cash Equivalents $20,557  $143,028  $18,864  


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