Sonic Cp (SONC)
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Fiscal Year End Date: 08/31
| 02-2011 | 11-2010 | 08-2010 | 05-2010 | 02-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,590 | 7,242 | 25,839 | 20,843 | 8,738 |
| Depreciation Amortization | 22,292 | 11,124 | 42,615 | 31,958 | 23,389 |
| Accounts receivable | 54 | 3,306 | 292 | -5,578 | 990 |
| Accounts payable and accrued liabilities | -87 | 2,361 | -522 | 352 | -2,002 |
| Other Working Capital | -3,720 | 5,819 | -10,452 | -13,029 | -13,965 |
| Other Operating Activity | -2,614 | -4,730 | 19,832 | 7,368 | 1,111 |
| Operating Cash Flow | $27,515 | $25,122 | $77,604 | $41,914 | $18,261 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,490 | -2,632 | -10,197 | -6,235 | -3 |
| Other Investing Activity | 3,879 | 393 | 814 | 562 | 1,220 |
| Investing Cash Flow | $-3,611 | $-2,239 | $-9,383 | $-5,673 | $1,217 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -82,847 | -13,162 | -106,296 | -90,851 | -21,731 |
| Common Stock Issued | N/A | N/A | 3,404 | 3,336 | 371 |
| Other Financing Activity | 2,585 | 819 | -16,890 | -16,157 | -6,265 |
| Financing Cash Flow | $-80,262 | $-12,343 | $-119,782 | $-103,672 | $-27,625 |
| Beginning Cash Position | 86,036 | 86,036 | 137,597 | 137,597 | 137,597 |
| End Cash Position | 29,678 | 96,576 | 86,036 | 70,166 | 129,450 |
| Net Cash Flow | $-56,358 | $10,540 | $-51,561 | $-67,431 | $-8,147 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,515 | 25,122 | 77,604 | 41,914 | 18,261 |
| Capital Expenditure | -9,550 | -4,275 | -24,468 | -19,192 | -12,848 |
| Free Cash Flow | 17,965 | 20,847 | 53,136 | 22,722 | 5,413 |