Icahn and Singer Ru...
Consumer Goods: Food & Beverage
SodaStream International Ltd. (SODA: NASDAQ)
$64.63 1.17 | 1.84%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 43.86M | 27.46M | 12.94M | 10.22M |
| Operating Gains/Losses | -766.00K | 0.00 | -4.64M | 54.44K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -49.43M | -22.68M | -25.24M | -2.37M |
| (Increase) Decrease in Inventories | -26.84M | -25.53M | -24.36M | -5.20M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 39.96M | 4.29M | 16.50M | 4.98M |
| (Decrease) Increase In Other Current Liabilities | 14.89M | -679.15K | 7.02M | 2.00M |
| (Increase) Decrease In Other Working Capital | 91.00K | 0.00 | 0.00 | 256.46K |
| Other Non-Cash Items | 4.56M | 3.02M | 1.14M | 1.68M |
| Net Cash From Continuing Operations | 37.18M | -8.18M | -10.90M | 16.54M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 37.18M | -8.18M | -10.90M | 16.54M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 143.64K | 147.57K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -37.77M | -19.70M | -7.40M | -7.92M |
| Acquisitions | -10.95M | -1.02M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -724.00K | -155.53K | 0.00 | 0.00 |
| Other Cash from Investing Activities | 40.22M | 1.26M | 194.17K | -659.06K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -9.23M | -58.50M | -7.28M | -8.43M |
| Issuance of Debt | 0.00 | -11.16M | 5.31M | 6.87M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.89M | 44.00M | 93.09M | 0.00 |
| Repayment of Long-Term Debt | -3.87M | 0.00 | -15.79M | -15.30M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -983.00K | 32.84M | 82.61M | -8.43M |
| Effect of Exchange Rate Changes | 333.00K | 11.66K | 369.73K | 88.83K |
| Net Change in Cash & Cash Equivalents | 27.30M | -33.83M | 64.79M | -234.97K |
Portfolios with SODA
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Latest SODA Headlines from TheStreet
- Analysts' Actions: AMD AMZN CHK EBAY SODA 05.16.13 | 08:05 am
- SodaStream International Ltd. (SODA): Today's Featured Food & Beverage Laggard 05.15.13 | 05:05 pm
- 5 Stocks Rising on Unusual Volume 05.15.13 | 02:05 pm
- SodaStream International Stock Hits New 52-Week High (SODA) 05.13.13 | 11:05 am
- 4 Stocks Rising on Unusual Volume 05.10.13 | 03:05 pm
- SodaStream International Rises On Unusually High Volume (SODA) 05.09.13 | 01:05 pm
- SodaStream International Ltd. (SODA): Today's Featured Consumer Goods Laggard 05.08.13 | 05:05 pm
- SodaStream International Stock Falls On Unusually High Volume (SODA) 05.07.13 | 12:05 pm
- 5 Stocks Ready to Soar on Bullish Earnings 05.06.13 | 01:05 pm
- SodaStream International Stock Hits New 52-Week High (SODA) 05.06.13 | 11:05 am
Press Releases for SODA
- SodaStream And Cott Announce Strategic Manufacturing Relationship - PR Newswire 03.12.13 | 07:03 am
- SodaStream And EBOOST To Launch Natural Energy Flavors For SodaStream Home Soda Makers - PR Newswire 02.28.13 | 08:02 am
- SodaStream And Ocean Spray Announce Partnership To Bring Homemade Sparkle To Cranberry Juice Flavors - PR Newswire 02.27.13 | 07:02 am
- SodaStream To Present At The Deutsche Bank Consumer, Retail, Gaming & Lodging Conference On March 6, 2013 - PR Newswire 02.21.13 | 09:02 am
- SodaStream Named Among Fast Company's "World's 50 Most Innovative Companies" - PR Newswire 02.19.13 | 11:02 am
- SodaStream Schedules The Release Of Its Fourth Quarter And Fiscal 2012 Financial Results For Wednesday, February 20, 2013 - PR Newswire 02.06.13 | 08:02 am
- SodaStream Fizzes Up The "Big Game" Advertising Scene - PR Newswire 01.30.13 | 03:01 pm
- SodaStream To Present At The 15th Annual ICR XChange Conference On January 17, 2013 - PR Newswire 01.03.13 | 07:01 am
- SodaStream International Ltd. Investor Presentation Now Available For On-demand Viewing At RetailInvestorConferences.com - PR Newswire 12.10.12 | 10:12 am
- SodaStream Announces Its First-Ever Super Bowl Commercial - PR Newswire 12.04.12 | 08:12 am
Partner Headlines for SODA
- The Momentum Bubble Is Back, But Will It Last? - Seeking Alpha 05.15.13 | 09:05 am
- Stocks Close At New Highs On Bullish Economic Outlook - Investor's Business Daily 05.14.13 | 04:05 pm
- Stocks Extend Gains As More Money Moves In From Sidelines - Investor's Business Daily 05.14.13 | 03:05 pm
- Stocks Hold Near Best Levels; SodaStream Extends Gains - Investor's Business Daily 05.14.13 | 01:05 pm
- Stocks Gain In Early Trade; SodaStream Shares Rally - Investor's Business Daily 05.14.13 | 10:05 am
- Does SodaStream's Razors And Blades Model Hold Up? - Seeking Alpha 05.12.13 | 09:05 am
- Europe Emerges As Leader Of Foreign Stocks' Q1 Earnings - Investor's Business Daily 05.09.13 | 06:05 pm
- Two Top-Rated ADRs Report, Reverse In Fast Trade - Investor's Business Daily 05.08.13 | 06:05 pm
- SodaStream International Earnings: Here’s Why the Stock is Falling Now - Wall St. Cheat Sheet 05.08.13 | 10:05 am
- New Highs For NYSE Indexes; Whole Foods Up In After Hours - Investor's Business Daily 05.07.13 | 05:05 pm
