Sina Corp (SINA)
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Fiscal Year End Date: 12/31
12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
Cash Flows From Operating Activities | |||||
Net Income | 161,771 | 43,830 | 31,855 | -302,418 | -19,339 |
Depreciation Amortization | 65,388 | 35,736 | 29,692 | 90,590 | 16,944 |
Income taxes - deferred | -1,228 | 1,782 | -3,515 | -929 | -706 |
Accounts receivable | -87,121 | -61,787 | -26,222 | -19,819 | -13,390 |
Accounts payable and accrued liabilities | -75 | 42 | 32 | -109 | -128 |
Other Working Capital | -4,533 | -21,057 | -22,042 | -16,895 | -10,848 |
Other Operating Activity | -33,177 | 75,167 | 22,814 | 316,104 | 144,062 |
Operating Cash Flow | $101,025 | $73,713 | $32,614 | $66,524 | $116,595 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 12,928 | -435,293 | -348,532 | 88,149 | -159,147 |
PPE Investments | -102,853 | -97,685 | -53,235 | -54,913 | -20,892 |
Net Acquisitions | -12,695 | -3,355 | N/A | N/A | N/A |
Purchase Of Investment | -228,156 | -63,066 | -45,180 | -251,450 | -55,871 |
Sale Of Investment | 139,216 | N/A | 95,000 | N/A | N/A |
Investing Cash Flow | $-191,560 | $-599,399 | $-351,947 | $-218,214 | $-235,910 |
Cash Flows From Financing Activities | |||||
Debt Issued | N/A | 783,227 | N/A | N/A | N/A |
Common Stock Issued | 663,597 | 597,130 | 4,405 | 6,191 | 12,497 |
Common Stock Repurchased | -249,004 | -99,975 | N/A | N/A | N/A |
Other Financing Activity | -9,969 | -43,283 | -109 | 7,343 | -520 |
Financing Cash Flow | $404,624 | $1,237,099 | $4,296 | $13,534 | $11,977 |
Exchange Rate Effect | -6,683 | 5,037 | 883 | 8,517 | 4,534 |
Beginning Cash Position | 916,276 | 199,826 | 513,980 | 643,619 | 746,423 |
End Cash Position | 1,223,682 | 916,276 | 199,826 | 513,980 | 643,619 |
Net Cash Flow | $307,406 | $716,450 | $-314,154 | $-129,639 | $-102,804 |
Free Cash Flow | |||||
Operating Cash Flow | 101,025 | 73,713 | 32,614 | 66,524 | 116,595 |
Capital Expenditure | -102,853 | -97,685 | -53,235 | -54,913 | -20,892 |
Free Cash Flow | -1,828 | -23,972 | -20,621 | 11,611 | 95,703 |