Sodastream Int Ltd
(SODA)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 36,320 | 19,560 |
| Depreciation Amortization | N/A | N/A | N/A | 7,130 | 4,500 |
| Other Working Capital | N/A | N/A | N/A | -32,500 | -17,420 |
| Other Operating Activity | 0 | 0 | 0 | 3,850 | 3,800 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $14,800 | $10,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -23,750 | -14,500 |
| Net Acquisitions | N/A | N/A | N/A | -10,950 | -9,750 |
| Other Investing Activity | 0 | 0 | 0 | 17,970 | 28,460 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-16,730 | $4,210 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -2,250 | -2,590 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-2,250 | $-2,590 |
| Exchange Rate Effect | N/A | N/A | N/A | 90 | -240 |
| Beginning Cash Position | N/A | N/A | N/A | 34,760 | 34,760 |
| End Cash Position | N/A | N/A | N/A | 30,670 | 46,590 |
| Net Cash Flow | $N/A | $N/A | $N/A | $-4,090 | $11,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 14,800 | 10,440 |
| Free Cash Flow | 0 | 0 | 0 | 14,800 | 10,440 |