Alibaba Group Holding ADR (BABA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2014 | 03-2013 | 03-2012 | 03-2011 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,772,000 | 1,392,000 | 730,539 | N/A | N/A |
| Depreciation Amortization | 267,000 | 150,000 | 136,242 | N/A | N/A |
| Income taxes - deferred | 236,000 | 17,000 | 23,490 | N/A | N/A |
| Other Working Capital | -723,000 | 503,000 | 280,001 | N/A | N/A |
| Other Operating Activity | 700,000 | 267,000 | 282,193 | 0 | 0 |
| Operating Cash Flow | $4,252,000 | $2,329,000 | $1,452,465 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,363,000 | 414,000 | 609,957 | N/A | N/A |
| PPE Investments | -530,000 | -120,000 | -117,137 | N/A | N/A |
| Net Acquisitions | -125,000 | 81,000 | -33,043 | N/A | N/A |
| Purchase Of Investment | -3,167,000 | -138,000 | -246,488 | N/A | N/A |
| Sale Of Investment | 74,000 | 31,000 | 319,464 | N/A | N/A |
| Purchase Sale Intangibles | -240,000 | -234,000 | -222,215 | N/A | N/A |
| Other Investing Activity | -208,000 | -180,000 | -552,328 | 0 | 0 |
| Investing Cash Flow | $-5,319,000 | $88,000 | $-19,575 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,685,000 | 729,000 | 165,370 | N/A | N/A |
| Debt Issued | 4,861,000 | 4,018,000 | N/A | N/A | N/A |
| Debt Repayment | -3,997,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 335,000 | 2,701,000 | 96,779 | N/A | N/A |
| Common Stock Repurchased | -25,000 | -6,452,000 | -65,929 | N/A | N/A |
| Dividend Paid | -34,000 | -16,000 | -1,409 | N/A | N/A |
| Other Financing Activity | -8,316,000 | -1,206,000 | -120,425 | 0 | 0 |
| Financing Cash Flow | $1,509,000 | $-226,000 | $74,385 | $N/A | $N/A |
| Exchange Rate Effect | -15,000 | -13,000 | -8,456 | N/A | N/A |
| Beginning Cash Position | 4,900,000 | 2,712,000 | 1,140,988 | N/A | N/A |
| End Cash Position | 5,327,000 | 4,890,000 | 2,639,806 | N/A | N/A |
| Net Cash Flow | $427,000 | $2,178,000 | $1,498,819 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,252,000 | 2,329,000 | 1,452,465 | N/A | N/A |
| Capital Expenditure | -530,000 | -168,000 | -117,293 | N/A | N/A |
| Free Cash Flow | 3,722,000 | 2,161,000 | 1,335,172 | 0 | 0 |