Baidu Inc ADR (BIDU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
Cash Flows From Operating Activities | |||||
Net Income | N/A | 86,220 | 38,660 | 5,890 | 1,450 |
Depreciation Amortization | N/A | 24,800 | 9,020 | 4,180 | 1,200 |
Other Working Capital | N/A | 13,680 | 13,790 | 5,260 | 2,090 |
Other Operating Activity | 0 | 3,490 | 5,940 | 4,780 | 2,090 |
Operating Cash Flow | $N/A | $128,190 | $67,410 | $20,110 | $6,830 |
Cash Flows From Investing Activities | |||||
PPE Investments | N/A | -78,560 | -16,460 | -11,060 | -3,330 |
Net Acquisitions | N/A | -1,930 | -5,550 | -1,290 | 0 |
Other Investing Activity | 0 | -17,280 | -15,690 | -10,090 | -1,440 |
Investing Cash Flow | $N/A | $-97,770 | $-37,700 | $-22,440 | $-4,770 |
Cash Flows From Financing Activities | |||||
Other Financing Activity | 0 | 5,570 | 4,120 | 89,750 | 14,560 |
Financing Cash Flow | $N/A | $5,570 | $4,120 | $89,750 | $14,560 |
Exchange Rate Effect | N/A | -6,620 | -3,630 | -640 | 0 |
Beginning Cash Position | N/A | 155,760 | 115,400 | 24,800 | 7,600 |
End Cash Position | N/A | 185,150 | 145,600 | 111,590 | 24,220 |
Net Cash Flow | $N/A | $29,380 | $30,200 | $86,780 | $16,620 |
Free Cash Flow | |||||
Operating Cash Flow | N/A | 128,190 | 67,410 | 20,110 | 6,830 |
Free Cash Flow | 0 | 128,190 | 67,410 | 20,110 | 6,830 |