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Sonus Networks, Inc. (SONS)

-NMS
3.77 Up 0.06(1.48%) Aug 29, 4:00PM EDT
|After Hours : 3.77 Up 0.00 (0.01%) Aug 29, 4:45PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (22,119) (50,169) (12,703)
Operating Activities, Cash Flows Provided By or Used In
Depreciation16,875  15,664  12,029  
Adjustments To Net Income17,974  17,215  7,955  
Changes In Accounts Receivables3,536  (8,924)(217)
Changes In Liabilities7,491  (7,051)(46,436)
Changes In Inventories4,150  (7,713)22,900  
Changes In Other Operating Activities6,200  1,669  10,562  
Total Cash Flow From Operating Activities 34,107   (39,309) (5,910)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,949)(10,540)(13,173)
Investments14,489  98,450  62,241  
Other Cash flows from Investing Activities -  (35,508)(310)
Total Cash Flows From Investing Activities 7,540   52,402   48,758  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(55,117)1,947  2,331  
Net Borrowings(117)(31,944)(88)
Other Cash Flows from Financing Activities(1,300)(342)(1,439)
Total Cash Flows From Financing Activities (56,534) (30,339) 804  
Effect Of Exchange Rate Changes(694)(201)(702)
Change In Cash and Cash Equivalents (15,581) (17,447) 42,950  

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Currency in USD.