Baidu Inc ADR (BIDU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2003 | |
| Cash Flows From Operating Activities | |
| Net Income | -1,070 |
| Depreciation Amortization | 590 |
| Other Working Capital | 1,400 |
| Other Operating Activity | 610 |
| Operating Cash Flow | $1,530 |
| Cash Flows From Investing Activities | |
| PPE Investments | -770 |
| Other Investing Activity | -190 |
| Investing Cash Flow | $-960 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 9 |
| Financing Cash Flow | $9 |
| Beginning Cash Position | 7,010 |
| End Cash Position | 7,600 |
| Net Cash Flow | $580 |
| Free Cash Flow | |
| Operating Cash Flow | 1,530 |
| Free Cash Flow | 1,530 |