Sonics & Materials Inc. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
1998
1999
2000
2001
2002
Net Income before Extraordinaries
396.50
316.50
79.80
2,078.20
485.90
Depreciation, Depletion & Amortization
378.60
314.90
207.30
218.10
80.60
Other Funds
21.10
0.00
187.10
1,720.20
218.90
Funds from Operations
83.20
549.90
460.20
64.80
347.70
Changes in Working Capital
790.50
570.50
212.50
663.20
819.40
Sale of Fixed Assets & Businesses
3.00
0.00
0.00
0.00
3,755.50
Cash Dividends Paid - Total
0.00
0.00
0.00
0.00
0.00
Net Change in Cash
231.70
148.70
378.40
91.80
428.40
Deferred Taxes & Investment Tax Credit
80.00
81.50
14.10
75.00
0.00
Net Assets from Acquisitions
176.60
0.00
0.00
0.00
0.00
Other Sources
0.00
0.00
136.00
0.00
0.00
Extraordinaries
0.00
0.00
0.00
0.00
0.00
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