Sina Corp (SINA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 412,305 | 81,167 | 54,115 | 39,916 | 43,115 |
| Depreciation Amortization | 19,675 | 17,605 | 18,506 | 12,397 | 13,437 |
| Income taxes - deferred | 1,230 | -56 | 474 | -350 | -261 |
| Accounts receivable | -1,746 | -21,903 | -14,241 | -14,791 | 4,324 |
| Accounts payable and accrued liabilities | -76 | 62 | -58 | -1 | -513 |
| Other Working Capital | -718 | 1,716 | 2,711 | -2,205 | -2,294 |
| Other Operating Activity | -332,584 | 35,409 | 27,558 | 28,131 | 465 |
| Operating Cash Flow | $98,086 | $114,000 | $89,065 | $63,097 | $58,273 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 145,922 | -3,151 | 5,562 | 17,986 | -90,492 |
| PPE Investments | -4,909 | -18,790 | -12,158 | -14,090 | -15,369 |
| Net Acquisitions | N/A | -2,019 | 2,000 | -4,746 | -24,411 |
| Purchase Of Investment | -17,076 | N/A | -1,261 | N/A | -3,824 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 286 |
| Purchase Sale Intangibles | -626 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -12,273 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $111,664 | $-23,960 | $-5,857 | $-850 | $-133,810 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 205,436 | 10,549 | 19,037 | 9,979 | 7,015 |
| Common Stock Repurchased | -50,074 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -63 | 1,858 | 0 | 0 | 0 |
| Financing Cash Flow | $155,299 | $12,407 | $19,037 | $9,979 | $7,015 |
| Exchange Rate Effect | -1,946 | 9,207 | 6,244 | 2,541 | 3,164 |
| Beginning Cash Position | 383,320 | 271,666 | 163,177 | 88,410 | 153,768 |
| End Cash Position | 746,423 | 383,320 | 271,666 | 163,177 | 88,410 |
| Net Cash Flow | $363,103 | $111,654 | $108,489 | $74,767 | $-65,358 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,086 | 114,000 | 89,065 | 63,097 | 58,273 |
| Capital Expenditure | -4,909 | -18,790 | -12,158 | -14,090 | -15,369 |
| Free Cash Flow | 93,177 | 95,210 | 76,907 | 49,007 | 42,904 |