Sonics & Materials, Inc. (SIMA)

USD 10.03

(0.2%)

Annual Cash Flows

(In USD)
Breakdown 2002 2001 2000 1998 1997 1996
Operating Cash Flow 1.16 Million 598.39 Thousand 672.71 Thousand -700 Thousand -800 Thousand -400 Thousand
Net Income 485.92 Thousand -2.07 Million 79.83 Thousand -400 Thousand - 400 Thousand
Depreciation & Amortization 80.61 Thousand 218.12 Thousand 207.33 Thousand 400 Thousand 100 Thousand 200 Thousand
Deferred income taxes - 75.04 Thousand -14.06 Thousand - - -100 Thousand
Stock-based compensation - - - - - -
Change in working capital 819.42 Thousand 663.23 Thousand 212.47 Thousand -700 Thousand -800 Thousand -1 Million
Other non-cash items -218.87 Thousand 1.72 Million 187.12 Thousand - -100 Thousand 100 Thousand
Investing Cash Flow 3.69 Million -59.31 Thousand 440.94 Thousand -1.2 Million 1.2 Million -3.2 Million
Investments in PPE -56.2 Thousand -59.31 Thousand -95.05 Thousand -2.1 Million -100 Thousand -100 Thousand
Acquisitions - - - - - -
Investment purchases - - - - - -3 Million
Sales/Maturities of investments - - 400 Thousand 900 Thousand 1.4 Million -
Other Investing Activities 3.75 Million - 136 Thousand - -100 Thousand -100 Thousand
Financing Cash Flow -4.43 Million -447.24 Thousand -735.25 Thousand 2.1 Million -300 Thousand 3.5 Million
Debt repayment - -447.24 Thousand - - -500 Thousand -
Dividends payments - - - - - -500 Thousand
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -4.43 Million - -735.25 Thousand 2.1 Million 200 Thousand 4 Million
Accounts receivables 65.86 Thousand 1.16 Million -703.83 Thousand -300 Thousand 100 Thousand -
Accounts payables 246.77 Thousand -199.84 Thousand 122.16 Thousand -600 Thousand 100 Thousand 200 Thousand
Inventory 733.5 Thousand -222.23 Thousand 488.54 Thousand -400 Thousand -500 Thousand -1.2 Million
Other working capital -226.71 Thousand -74.88 Thousand 305.61 Thousand 600 Thousand -500 Thousand -
Cash at beginning of period 820.83 Thousand 728.99 Thousand 350.6 Thousand 300 Thousand 100 Thousand 200 Thousand
Cash at end of period 1.24 Million 820.83 Thousand 728.99 Thousand 500 Thousand 200 Thousand 100 Thousand
Capital Expenditure -56.2 Thousand -59.31 Thousand -95.05 Thousand -2.1 Million -100 Thousand -100 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 428.41 Thousand 91.84 Thousand 378.39 Thousand 200 Thousand 100 Thousand -100 Thousand
Free Cash Flow 1.11 Million 539.08 Thousand 577.65 Thousand -2.8 Million -900 Thousand -500 Thousand

Cash Flow Charts