Sonde Resources Cash Flow - Annual (OTCMKTS:SOQDQ)

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$0 $0 (0%) SOQDQ stock closing price Aug 16, 2017 (Closing)

The Sonde Resources cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Sonde Resources profits and Sonde Resources debt. Sonde Resources had cash and cash equivalents of $19.12M at beginning of year and $32.97M at year end for 2013. Sonde Resources cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Sonde Resources is $4.43M for 2013, which saw an increase of 310.19% from previous year. View details of Sonde Resources cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jan - Dec.2013201220112010200920082007
Sonde Resources Net Income Cash Flow
-52.51M21.49M-41.05M-95.15M--22.42M-9.3M
Depreciation Depletion Amortization Cash-Flow9.4M11.03M15.08M27.05M-37.52M25.3M
Net Increase (Decrease) in Assets Liabilities4.51M2.77M-1.28M-5.67M--1.17M-6.86M
Cash From (used in) Discontinued Operations---4.97M----
Other Adjustments Net43.02M-34.23M37.4M71.99M-16.9M-0.84M
Sonde Resources Net Cash from (used by) Operating Activities
4.43M1.08M5.16M-1.77M-30.83M8.29M
Increase (Decrease) in Prop Plant And Equipment18.03M38.04M-63.4M----
Acquisition Disposition of Subsidiaires---0.57M----
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-8.35M-21.64M96.05M-51.98M--113.94M-35.95M
Sonde Resources Net Cash from (used by) Invesment Activities
9.67M16.4M32.08M-51.98M--113.94M-35.95M
Issuance (Purchase) of Equity Shares-0.68M-1.11M-56.91M-51.55M24.52M
Issuance (Repayment) of Debt Securities-------
Increase (Decrease) in Bank & Other Borrowings---20.49M-3.7M-24.05M9.24M
Payment of Dividends & Other Cash Distributions-------0.17M
Other Cash from (used by) Financing Activities--0.34M-15.3M-0.01M-0.27M-0.01M
Sonde Resources Net Cash from (used by) Financing Activities
-0.68M-1.46M-35.79M53.18M-75.88M33.57M
Effect of Exchange Rate Changes on Cash0.41M-0.05M-0.34M-0.06M---
Sonde Resources Net Change in Cash & Cash Equivalents
13.84M15.96M1.1M-0.63M--7.23M5.91M
Cash & Equivalents at Beginning of Year19.12M3.74M2.68M3.2M-12.89M6.86M
Cash & Equivalents at Year End32.97M19.7M3.78M2.57M-5.65M12.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Sonde Resources stock price history provides insight into historical stock price fluctuations, and Sonde Resources stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Sonde Resources had a Net Change in Cash and Cash Equivalents of $13.84M for the latest year 2013. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Sonde Resources stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Sonde Resources increased its cash from operating activities to $3.35M in 2013. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $9.67M for SOQDQ stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Sonde Resources and its owners and creditors and was $-0.68M for 2013. Financing activities allow a company to raise capital, and repay bondholders.
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