Baidu.com Incorporated- Shs -A- American D
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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