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    Youku Tudou Inc. (YOKU)

    -NYQ
    29.96 Up 0.12(0.40%) 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 (134,998) (99,128) (64,650)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation223,594  159,295  95,085  
    Adjustments To Net Income18,907  47,193  264  
    Changes In Accounts Receivables(74,239)(82,565)(35,917)
    Changes In Liabilities99,174  19,549  27,069  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(14,098)1,508  2,678  
    Total Cash Flow From Operating Activities 118,341   45,852   24,529  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(33,305)(23,806)(14,478)
    Investments(427,563)116,655  (114,070)
    Other Cash flows from Investing Activities(198,865)(124,749)208  
    Total Cash Flows From Investing Activities (659,733) (31,901) (128,339)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock896,563  16,755  3,609  
    Net Borrowings(18,037)(1,268)(742)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 878,526   15,487   2,867  
    Effect Of Exchange Rate Changes(5,651)(11,539)(1,248)
    Change In Cash and Cash Equivalents 331,483   17,900   (102,191)

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    Currency in USD.