Dow Down0.22% Nasdaq Up0.14%

Qihoo 360 Technology Co. Ltd. (QIHU)

-NYQ
101.75 Up 0.12(0.12%) Aug 22, 4:04PM EDT
|After Hours : 102.90 Up 1.15 (1.13%) Aug 22, 7:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 99,652   46,746   15,603  
Operating Activities, Cash Flows Provided By or Used In
Depreciation44,343  16,597  4,227  
Adjustments To Net Income114,753  50,436  49,686  
Changes In Accounts Receivables(32,434)(6,765)(8,066)
Changes In Liabilities101,047  34,367  34,988  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(115,332)(23,318)(13,076)
Total Cash Flow From Operating Activities 210,226   117,788   82,303  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(118,334)(68,796)(16,320)
Investments(65,628)(10,394)(14,976)
Other Cash flows from Investing Activities(12,912)(4,737)(3,515)
Total Cash Flows From Investing Activities (196,874) (83,927) (34,811)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock24,334  1,986  233,280  
Net Borrowings589,164   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 613,498   1,986   233,280  
Effect Of Exchange Rate Changes5,951  1,086  2,454  
Change In Cash and Cash Equivalents 632,801   36,933   283,226  

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Currency in USD.