Baidu Inc ADR (BIDU)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,710,703 | 1,667,915 | 1,026,140 | 534,110 | 217,560 |
| Depreciation Amortization | 438,077 | 243,229 | 137,160 | 66,870 | 46,440 |
| Income taxes - deferred | 54,617 | -9,475 | N/A | N/A | N/A |
| Accounts receivable | -127,830 | -181,876 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 351 | 54,628 | N/A | N/A | N/A |
| Other Working Capital | 159,789 | 125,356 | 91,830 | 113,040 | 59,580 |
| Other Operating Activity | 42,731 | 25,715 | 12,580 | -1,830 | 10,350 |
| Operating Cash Flow | $2,278,438 | $1,925,492 | $1,267,710 | $712,190 | $333,930 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,575,112 | N/A | N/A | N/A |
| PPE Investments | -454,325 | -374,469 | -272,740 | -135,650 | -60,160 |
| Net Acquisitions | -2,180,671 | -131,704 | -301,600 | 0 | -1,750 |
| Purchase Of Investment | -13,992,960 | -89,221 | N/A | N/A | N/A |
| Sale Of Investment | 12,968,900 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -150,275 | -30,546 | N/A | N/A | N/A |
| Other Investing Activity | -193,601 | -36,539 | -1,634,490 | -48,820 | -16,620 |
| Investing Cash Flow | $-3,852,657 | $-2,207,045 | $-2,208,830 | $-184,470 | $-78,530 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,009,498 | 1,492,380 | N/A | N/A | N/A |
| Debt Issued | 354,238 | 57,062 | N/A | N/A | N/A |
| Debt Repayment | -354,238 | -22,472 | N/A | N/A | N/A |
| Common Stock Issued | 256,635 | 25,270 | N/A | N/A | N/A |
| Other Financing Activity | -20,356 | -24,354 | 376,000 | 18,900 | 13,930 |
| Financing Cash Flow | $1,245,777 | $1,527,886 | $376,000 | $18,900 | $13,930 |
| Exchange Rate Effect | -33,128 | -1,867 | -1,330 | -920 | -100 |
| Beginning Cash Position | 1,962,541 | 662,507 | 1,206,200 | 633,390 | 346,060 |
| End Cash Position | 1,600,971 | 1,906,973 | 639,750 | 1,179,080 | 615,280 |
| Net Cash Flow | $-361,570 | $1,244,466 | $-566,440 | $545,690 | $269,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,278,438 | 1,925,492 | 1,267,710 | 712,190 | 333,930 |
| Capital Expenditure | -457,377 | -375,558 | N/A | N/A | N/A |
| Free Cash Flow | 1,821,061 | 1,549,934 | 1,267,710 | 712,190 | 333,930 |