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Sina Corp (SINA)

Sina Corp (SINA)
[[ 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)
  12-2014 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
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