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SINA Corporation (SINA)

-NMS
38.31 Up 0.59(1.56%) Nov 21, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 45,132   31,738   (302,092)
Operating Activities, Cash Flows Provided By or Used In
Depreciation35,736  29,692  21,699  
Adjustments To Net Income15,118  (6,891)364,138  
Changes In Accounts Receivables(61,787)(26,222)(19,819)
Changes In Liabilities35,517  7,565  16,872  
Changes In Inventories -   -   -  
Changes In Other Operating Activities5,299  (3,385)(13,948)
Total Cash Flow From Operating Activities 73,713   32,614   66,524  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(97,685)(53,235)(54,913)
Investments(498,359)(393,712)(163,301)
Other Cash flows from Investing Activities(3,355)95,000   -  
Total Cash Flows From Investing Activities (599,399) (351,947) (218,214)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock453,872  4,496  11,893  
Net Borrowings783,227   -   -  
Other Cash Flows from Financing Activities -  (200)1,641  
Total Cash Flows From Financing Activities 1,237,099   4,296   13,534  
Effect Of Exchange Rate Changes5,037  883  8,517  
Change In Cash and Cash Equivalents 716,450   (314,154) (129,639)

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Currency in USD.