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Baidu Inc ADR (BIDU)

Baidu Inc ADR (BIDU)
[[ 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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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