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    Sonus Networks, Inc. (SONS)

    -NMS
    17.08 Up 0.02(0.12%) 4:00PM EST
    |After Hours : 17.08 0.00 (0.00%) 5:07PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 26, 2014Jun 27, 2014Mar 28, 2014Dec 31, 2013
    Net Income (5,213) (5,497) (3,953) 272  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,004  4,160  3,946  3,824  
    Adjustments To Net Income6,850  7,287  6,005  3,673  
    Changes In Accounts Receivables971  (14,719)22,973  (12,208)
    Changes In Liabilities315  2,811  (9,843)6,082  
    Changes In Inventories1,479  2,049  2,337  856  
    Changes In Other Operating Activities(578)2,957  (259)1,074  
    Total Cash Flow From Operating Activities 7,828   (952) 21,206   3,573  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,615)(2,984)(3,287)(2,451)
    Investments(15,437)(1,399)87,646  21,136  
    Other Cash flows from Investing Activities(746)2,000  (34,010) -  
    Total Cash Flows From Investing Activities (17,798) (2,383) 50,349   18,685  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock57  (7,036)(70,744)(22,058)
    Net Borrowings(20)(20)(24)(26)
    Other Cash Flows from Financing Activities(140)(41)(1,530)(60)
    Total Cash Flows From Financing Activities (103) (7,097) (72,298) (22,144)
    Effect Of Exchange Rate Changes(304)(44)91  (76)
    Change In Cash and Cash Equivalents (10,377) (10,476) (652) 38  

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    Currency in USD.