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SINA Corporation (SINA)

-NMS
50.48 Up 0.62(1.24%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 176,802   45,132   31,738  
Operating Activities, Cash Flows Provided By or Used In
Depreciation50,862  35,736  29,692  
Adjustments To Net Income(126,668)8,984  (25,389)
Changes In Accounts Receivables(87,121)(61,787)(26,222)
Changes In Liabilities86,998  35,517  7,565  
Changes In Inventories -   -   -  
Changes In Other Operating Activities15,183  11,433  15,113  
Total Cash Flow From Operating Activities 101,025   73,713   32,614  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(102,853)(97,685)(53,235)
Investments(76,012)(498,359)(298,712)
Other Cash flows from Investing Activities(12,695)(3,355) -  
Total Cash Flows From Investing Activities (191,560) (599,399) (351,947)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(248,534)(131,927)4,496  
Net Borrowings -  783,227   -  
Other Cash Flows from Financing Activities653,158  585,799  (200)
Total Cash Flows From Financing Activities 404,624   1,237,099   4,296  
Effect Of Exchange Rate Changes(6,683)5,037  883  
Change In Cash and Cash Equivalents 307,406   716,450   (314,154)

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Currency in USD.