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Sonde Resources Corp. (SOQ)

-ASE
0.33 Down 0.02(5.69%) 1:38PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (50,894) 21,576   (39,844)
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,119  11,079  14,639  
Adjustments To Net Income41,692  (34,358)36,504  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities4,378  2,788  (1,245)
Total Cash Flow From Operating Activities 4,296   1,085   5,016  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,574)(37,363)(62,024)
Investments -   -  86,332  
Other Cash flows from Investing Activities17,954  53,824  6,823  
Total Cash Flows From Investing Activities 9,380   16,462   31,132  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -  (14,982)
Net Borrowings -   -  (19,888)
Other Cash Flows from Financing Activities(664)(1,470)129  
Total Cash Flows From Financing Activities (664) (1,470) (34,741)
Effect Of Exchange Rate Changes405  (55)(333)
Change In Cash and Cash Equivalents 13,012   16,076   1,407  

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