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 Dow Down0.10% Nasdaq Up0.23% Limited (CYOU)

28.06 Up 0.30(1.08%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 268,642   282,400   245,456  
Operating Activities, Cash Flows Provided By or Used In
Depreciation42,373  37,973  28,792  
Adjustments To Net Income8,833  24,795  15,488  
Changes In Accounts Receivables(11,741)(13,484)(49,847)
Changes In Liabilities58,511  20,896  27,133  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(25,755)(23,340)7,022  
Total Cash Flow From Operating Activities 358,643   340,436   276,602  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(61,582)(11,716)(83,468)
Investments51,185  (33,117)287  
Other Cash flows from Investing Activities(312,296)(269,863)(233,468)
Total Cash Flows From Investing Activities (322,693) (314,696) (316,649)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (200,875) -  
Sale Purchase of Stock(17,240) -   -  
Net Borrowings167,000  223,353   -  
Other Cash Flows from Financing Activities(19,658)(13,739) -  
Total Cash Flows From Financing Activities 130,102   8,739   -  
Effect Of Exchange Rate Changes15,793  1,749  19,431  
Change In Cash and Cash Equivalents 181,845   36,228   (20,616)

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