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Sonic Solutions (SNIC)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-DEC
2009
31-MAR
2010
30-JUN
2010
30-SEP
2010
31-DEC
2010
Net Income
-344K
1.17M
-1.07M
-2.61M
4.24M
Depreciation
549K
540K
462K
480K
1.60M
Amortization
0
0
0
0
0
Deferred Taxes
0
54.0K
-177K
41.0K
205K
Change In Working Capital
2.38M
-5.42M
473K
-395K
-5.66M
Other Non Cash Operating Items
1.73M
1.42M
1.11M
2.26M
5.30M
Cash From Operations
4.31M
-2.23M
801K
-224K
5.67M
Capital Expenditures
-197K
-89.0K
-477K
-400K
-330K
Sale of Assets
0
0
0
0
0
Acquisitions
-1.50M
0
0
0
-19.6M
Investments
0
0
0
0
0
Other Investing Activities
-173K
-89.0K
-477K
-400K
-330K
Cash from Investing
-1.67M
-89.0K
-477K
-400K
-19.9M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
32.2M
403K
-23.0K
314K
3.33M
Net Borrowings
-33.0K
-33.0K
-34.0K
-26.0K
-31.0K
Other Financing Cash Flows
0
0
0
0
0
Cash From Financing
32.1M
370K
-57.0K
288K
3.30M
Foreign Exchange Effect
11.0K
-22.0K
58.0K
24.0K
-247K
Net Change in Cash
34.8M
-1.98M
325K
-312K
-11.2M
Add Metric
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