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Youku Tudou Inc. (YOKU)

-NYQ
18.94 0.76(4.18%) Oct 21, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (95,929) (68,055) (27,344)
Operating Activities, Cash Flows Provided By or Used In
Depreciation148,617  80,242  34,277  
Adjustments To Net Income52,420  18,511  8,677  
Changes In Accounts Receivables(82,565)(35,917)(32,847)
Changes In Liabilities21,801  27,069  31,721  
Changes In Inventories -   -   -  
Changes In Other Operating Activities170  207  (4,336)
Total Cash Flow From Operating Activities 44,514   22,057   10,148  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(23,806)(14,478)(13,482)
Investments116,655  (114,070)(222,087)
Other Cash flows from Investing Activities(123,411)2,680  (77,970)
Total Cash Flows From Investing Activities (30,563) (125,868) (313,539)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock16,755  3,609  400,003  
Net Borrowings(1,268)(742)(4,307)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 15,487   2,867   395,696  
Effect Of Exchange Rate Changes(11,539)(1,248)(15,864)
Change In Cash and Cash Equivalents 17,900   (102,191) 76,440  

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Currency in USD.