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    Qihoo 360 Technology Co. Ltd. (QIHU)

    -NYQ
    67.28 Up 0.09(0.13%) Jul 2, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 222,768   99,652   46,746  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation84,787  44,343  16,597  
    Adjustments To Net Income78,254  114,753  50,436  
    Changes In Accounts Receivables(90,385)(32,434)(6,765)
    Changes In Liabilities181,237  101,047  34,367  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(89,757)(115,332)(23,318)
    Total Cash Flow From Operating Activities 380,299   210,226   117,788  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(170,162)(118,334)(68,796)
    Investments(343,501)(65,628)(10,394)
    Other Cash flows from Investing Activities(147,831)(12,912)(4,737)
    Total Cash Flows From Investing Activities (661,494) (196,874) (83,927)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(87,272)24,334  1,986  
    Net Borrowings1,006,986  589,164   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 919,714   613,498   1,986  
    Effect Of Exchange Rate Changes(6,750)5,951  1,086  
    Change In Cash and Cash Equivalents 631,769   632,801   36,933  

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    Currency in USD.