Dow Down3.39% Nasdaq Down4.12%

Sonus Networks, Inc. (SONS)

-NMS
8.38 Down 0.48(5.42%) Jun 24, 4:00PM EDT
|After Hours : 8.37 Down 0.01 (0.07%) Jun 24, 5:19PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income (31,895) (16,855) (22,119)
Operating Activities, Cash Flows Provided By or Used In
Depreciation19,068  16,085  16,875  
Adjustments To Net Income21,667  25,091  17,974  
Changes In Accounts Receivables11,369  4,771  3,536  
Changes In Liabilities(4,254)(9,541)7,491  
Changes In Inventories(1,001)5,414  4,150  
Changes In Other Operating Activities4,915  5,077  6,200  
Total Cash Flow From Operating Activities 19,869   30,042   34,107  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,792)(9,541)(6,949)
Investments13,208  66,565  14,489  
Other Cash flows from Investing Activities(10,001)(32,754) -  
Total Cash Flows From Investing Activities (4,585) 24,270   7,540  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(3,782)(80,225)(55,117)
Net Borrowings(76)(2,464)(117)
Other Cash Flows from Financing Activities(2,344)(2,442)(1,300)
Total Cash Flows From Financing Activities (6,202) (85,131) (56,534)
Effect Of Exchange Rate Changes(128)(447)(694)
Change In Cash and Cash Equivalents 8,954   (31,266) (15,581)

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Currency in USD.