Baidu.com Incorporated- Shs -A- American D

Related Information and Financials
Company Cash Flow
Dec 2007 Dec 2006 Dec 2005 Dec 2004
Cash Flow From Operating Activities
Net Income (Loss) 86.22M 38.67M 5.90M 1.45M
Operating Gains/Losses -674.00K -466.00K 75.00K 2.09M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.58M -50.00K -2.17M -1.01M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 15.96M 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 16.30M 16.41M 9.02M 3.28M
(Increase) Decrease In Other Working Capital -6.08M 853.00K -531.00K 0.00
Other Non-Cash Items 5.63M 6.40M 4.69M 0.00
Net Cash From Continuing Operations 128.20M 67.42M 20.12M 6.83M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 128.20M 67.42M 20.12M 6.83M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -79.28M -21.22M -11.25M -3.07M
Acquisitions -1.93M -5.55M -1.30M -1.44M
Purchases of Short-Term Investments -14.91M -10.94M 0.00 0.00
Other Cash from Investing Activities -554.00K 0.00 -9.64M -260.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -97.77M -37.71M -22.44M -4.77M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.58M 4.20M 89.75M 14.54M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -82.00K 0.00 0.00
Net Cash From Financing Activities 5.58M 4.12M 89.75M 14.54M
Effect of Exchange Rate Changes -6.62M -3.64M -643.00K 0.00
Net Change in Cash & Cash Equivalents 29.38M 30.20M 86.79M 16.59M
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