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Sunday, November 29, 2009, 9:23AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Sonus Networks, Inc. (SONS)On Nov 27: 2.03  Down 0.08 (3.79%)  
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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 Income(118,796)(23,637)102,854  
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,816  13,687  9,508  
Adjustments To Net Income107,698  36,217  (60,394)
Changes In Accounts Receivables25,338  (29,294)1,288  
Changes In Liabilities(72,938)41,923  (17,673)
Changes In Inventories19,333  (2,829)(3,943)
Changes In Other Operating Activities9,814  (3,819)(5,822)
Total Cash Flow From Operating Activities(16,735)32,248  25,818  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,709)(11,669)(10,639)
Investments33,165  18,017  (158,112)
Other Cashflows from Investing Activities(4,909)(8,505)250  
Total Cash Flows From Investing Activities18,547  (2,157)(168,501)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock4,192  45,161  41,353  
Net Borrowings(175)(862)(10,044)
Other Cash Flows from Financing Activities(1,510)(399) -  
Total Cash Flows From Financing Activities2,507  43,900  31,309  
Effect Of Exchange Rate Changes (1,045)736  (99)
Change In Cash and Cash Equivalents $3,274  $74,727  ($111,473)


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