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 Dow Down0.10% Nasdaq Up0.23%

Youku Tudou Inc. (YOKU)

-NYQ
26.02 Up 0.85(3.38%) Apr 17, 4:04PM EDT
|After Hours : 25.78 Down 0.24 (0.92%) Apr 17, 7:45PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income (68,055) (27,344) (31,061)
Operating Activities, Cash Flows Provided By or Used In
Depreciation80,242  34,277  13,616  
Adjustments To Net Income18,511  8,677  8,691  
Changes In Accounts Receivables(35,917)(32,847)(21,592)
Changes In Liabilities27,069  31,721  14,507  
Changes In Inventories -   -   -  
Changes In Other Operating Activities207  (4,336)(250)
Total Cash Flow From Operating Activities 22,057   10,148   (16,089)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(14,478)(13,482)(6,979)
Investments(114,070)(222,087) -  
Other Cash flows from Investing Activities2,680  (77,970)(13,787)
Total Cash Flows From Investing Activities (125,868) (313,539) (20,766)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock3,609  400,003  266,576  
Net Borrowings(742)(4,307)1,101  
Other Cash Flows from Financing Activities -   -  (21)
Total Cash Flows From Financing Activities 2,867   395,696   267,656  
Effect Of Exchange Rate Changes(1,248)(15,864)(1,684)
Change In Cash and Cash Equivalents (102,191) 76,440   229,117  

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