Sina Corp (SINA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,996 | 31,423 | -4,949 | -16,092 | -36,351 |
| Depreciation Amortization | 10,004 | 7,203 | 6,874 | 10,249 | 10,331 |
| Income taxes - deferred | -213 | -907 | N/A | N/A | N/A |
| Accounts receivable | -19,469 | -10,161 | -2,205 | -460 | -341 |
| Accounts payable and accrued liabilities | 671 | -792 | 98 | -514 | 410 |
| Other Working Capital | -6,577 | -415 | 11 | -3,687 | 3,449 |
| Other Operating Activity | 24,446 | 20,895 | 4,722 | 4,144 | 8,336 |
| Operating Cash Flow | $74,858 | $47,246 | $4,551 | $-6,360 | $-14,166 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -53,043 | -27,276 | 29,354 | -4,772 | -26,800 |
| PPE Investments | -13,000 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -27,573 | -16,606 | -3,904 | -10,630 | -7,740 |
| Purchase Of Investment | -2,901 | -2,818 | N/A | N/A | N/A |
| Sale Of Investment | 1,510 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-95,007 | $-46,700 | $25,450 | $-15,402 | $-34,540 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 429 | 588 |
| Debt Issued | N/A | 97,282 | N/A | N/A | N/A |
| Common Stock Issued | 15,769 | 6,008 | 74 | 30 | 1,474 |
| Common Stock Repurchased | N/A | N/A | N/A | -107 | N/A |
| Other Financing Activity | 0 | 1,050 | 0 | 0 | 0 |
| Financing Cash Flow | $15,769 | $104,340 | $74 | $352 | $2,062 |
| Beginning Cash Position | 158,148 | 53,262 | 23,187 | 52,505 | 99,149 |
| End Cash Position | 153,768 | 158,148 | 53,262 | 31,095 | 52,505 |
| Net Cash Flow | $-4,380 | $104,886 | $30,075 | $-21,410 | $-46,644 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,858 | 47,246 | 4,551 | -6,360 | -14,166 |
| Capital Expenditure | -13,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 61,858 | 47,246 | 4,551 | -6,360 | -14,166 |