Consumer Goods: Food & Beverage

SodaStream International Ltd (SODA: NASDAQ)

$29.49 -0.62 | -2.06%
09/30/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 42.03M 43.86M 27.46M 12.94M
Operating Gains/Losses 0.00 -766.00K 0.00 -4.64M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -44.41M -49.43M -22.68M -25.24M
(Increase) Decrease in Inventories -20.22M -26.84M -25.53M -24.36M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.26M 39.96M 4.29M 16.50M
(Decrease) Increase In Other Current Liabilities -9.23M 14.89M -679.15K 7.02M
(Increase) Decrease In Other Working Capital 111.00K 91.00K 0.00 0.00
Other Non-Cash Items 16.24M 4.56M 3.02M 1.14M
Net Cash From Continuing Operations 2.78M 37.18M -8.18M -10.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.78M 37.18M -8.18M -10.90M
Sale of Property, Plant & Equipment 1.63M 0.00 0.00 143.64K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -44.64M -37.77M -19.70M -7.40M
Acquisitions -1.18M -10.95M -1.02M 0.00
Purchases of Short-Term Investments 0.00 -724.00K -155.53K 0.00
Other Cash from Investing Activities 508.00K 40.22M 1.26M 194.17K
Cash Provided by Financing Activities
Net Cash From Investing Activities -43.69M -9.23M -58.50M -7.28M
Issuance of Debt 0.00 0.00 -11.16M 5.31M
Cash Used for Financing Activities
Issuance of Capital Stock 4.18M 2.89M 44.00M 93.09M
Repayment of Long-Term Debt 0.00 -3.87M 0.00 -15.79M
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 15.45M 0.00 0.00 0.00
Net Cash From Financing Activities 19.64M -983.00K 32.84M 82.61M
Effect of Exchange Rate Changes 87.00K 333.00K 11.66K 369.73K
Net Change in Cash & Cash Equivalents -21.18M 27.30M -33.83M 64.79M

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