Sina Corp (SINA)
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Fiscal Year End Date: 12/31
12-2000 | 06-2000 | 12-1999 | 06-1999 | 12-1998 | |
Cash Flows From Operating Activities | |||||
Net Income | N/A | -50,983 | N/A | -9,296 | N/A |
Depreciation Amortization | 4,880 | 8,283 | N/A | 2,057 | N/A |
Accounts receivable | N/A | -2,680 | N/A | -501 | N/A |
Accounts payable and accrued liabilities | N/A | 375 | N/A | 145 | N/A |
Other Working Capital | 3,580 | 3,150 | N/A | 220 | N/A |
Other Operating Activity | 5,310 | 21,752 | 0 | 3,701 | 0 |
Operating Cash Flow | $13,770 | $-20,103 | $N/A | $-3,674 | $N/A |
Cash Flows From Investing Activities | |||||
Change In Deposits | N/A | -27,842 | N/A | -4,037 | N/A |
PPE Investments | -3,480 | N/A | N/A | N/A | N/A |
Net Acquisitions | 0 | -7,019 | N/A | -996 | N/A |
Other Investing Activity | -20,640 | 0 | 0 | 0 | 0 |
Investing Cash Flow | $-24,120 | $-34,861 | $N/A | $-5,033 | $N/A |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | N/A | 562 | N/A | N/A | N/A |
Common Stock Issued | N/A | 69,060 | N/A | 3 | N/A |
Other Financing Activity | 1,320 | 63,920 | 0 | 24,185 | 0 |
Financing Cash Flow | $1,320 | $133,542 | $N/A | $24,188 | $N/A |
Beginning Cash Position | N/A | 20,571 | N/A | 5,090 | N/A |
End Cash Position | N/A | 99,149 | N/A | 20,571 | N/A |
Net Cash Flow | $-9,030 | $78,578 | $N/A | $15,481 | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | 13,770 | -20,103 | N/A | -3,674 | N/A |
Free Cash Flow | 13,770 | -20,103 | 0 | -3,674 | 0 |