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Saturday, December 5, 2009, 11:48AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Baidu, Inc. (BIDU)On Dec 4: 425.32  Down 2.57 (0.60%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income153,625  86,224  38,668  
Operating Activities, Cash Flows Provided By or Used In
Depreciation41,146  24,804  9,026  
Adjustments To Net Income11,760  3,482  5,933  
Changes In Accounts Receivables(6,446)(5,577)(50)
Changes In Liabilities40,867  32,258  17,262  
Changes In Inventories -   -   -  
Changes In Other Operating Activities14,996  (12,992)(3,420)
Total Cash Flow From Operating Activities255,948  128,199  67,419  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(61,253)(78,015)(16,342)
Investments(27,012)(16,011)(10,935)
Other Cashflows from Investing Activities(8,636)(3,746)(10,430)
Total Cash Flows From Investing Activities(96,901)(97,772)(37,707)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(5,223)5,579  4,205  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -  (82)
Total Cash Flows From Financing Activities(5,223)5,579  4,123  
Effect Of Exchange Rate Changes (5,555)(6,624)(3,635)
Change In Cash and Cash Equivalents $148,269  $29,382  $30,200  


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