This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here


NASDAQ: Technology

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 161.77M 43.83M 31.86M -302.42M
Operating Gains/Losses -245.93M -2.18M -45.09M -4.51M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -87.12M -61.79M -26.22M -19.82M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -75.00K 42.00K 32.00K -109.00K
(Decrease) Increase In Other Current Liabilities 88.73M 42.92M 23.93M 33.80M
(Increase) Decrease In Other Working Capital -6.61M -11.74M -12.85M -23.16M
Other Non-Cash Items 140.08M 15.52M 41.71M 369.58M
Net Cash From Continuing Operations 101.03M 73.71M 32.61M 66.52M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 101.03M 73.71M 32.61M 66.52M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.57B 1.23B 871.38M 719.87M
Purchases of Property, Plant & Equipment -102.85M -97.69M -53.23M -54.91M
Acquisitions -12.70M -3.35M 95.00M 0.00
Purchases of Short-Term Investments -1.56B -1.66B -1.22B -631.72M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -191.56M -599.40M -351.95M -218.21M
Issuance of Debt 0.00 783.23M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 10.44M 11.33M 4.41M 6.19M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -249.00M -99.97M 0.00 0.00
Payment of Cash Dividends -6.87M -45.88M 0.00 0.00
Other Financing Charges, Net 650.06M 588.39M -109.00K 7.34M
Net Cash From Financing Activities 404.62M 1.24B 4.30M 13.53M
Effect of Exchange Rate Changes -6.68M 5.04M 883.00K 8.52M
Net Change in Cash & Cash Equivalents 307.41M 716.45M -314.15M -129.64M

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

Analysts Ratings for SINA

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 4 4 4
Moderate Buy 0 0 0 0
Hold 3 3 3 4
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

SINA Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs