SINA - SINA Corporation

$44.69 -0.17 | -0.38%
Today's Range: 44.48 - 45.14
SINA Avg. Daily Volume: 948,788
12/18/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 80.64M 57.73M 39.92M 43.12M
Operating Gains/Losses -2.30M -747.00K -1.18M 4.28M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -21.90M -14.24M -14.79M 4.32M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -916.00K
(Decrease) Increase In Payables 62.00K -58.00K -1.00K -513.00K
(Decrease) Increase In Other Current Liabilities 23.26M 14.93M 8.73M -8.53M
(Increase) Decrease In Other Working Capital 232.00K 77.00K 4.35M 0.00
Other Non-Cash Items 16.40M 14.35M 14.52M 0.00
Net Cash From Continuing Operations 114.00M 89.06M 63.10M 58.27M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 114.00M 89.06M 63.10M 58.27M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 1.73M
Cash Used for Investing Activities
Sale of Short-Term Investments 150.88M 106.35M 125.44M 286.00K
Purchases of Property, Plant & Equipment -18.79M -12.16M -14.09M -15.37M
Acquisitions 0.00 0.00 -10.06M -26.94M
Purchases of Short-Term Investments -154.04M -98.79M -102.14M -90.49M
Other Cash from Investing Activities 0.00 0.00 0.00 -3.02M
Cash Provided by Financing Activities
Net Cash From Investing Activities -23.96M -5.86M -850.00K -133.81M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 10.55M 19.04M 9.98M 7.02M
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 1.86M 0.00 0.00 0.00
Net Cash From Financing Activities 12.41M 19.04M 9.98M 7.02M
Effect of Exchange Rate Changes 9.21M 6.24M 2.54M 3.16M
Net Change in Cash & Cash Equivalents 111.65M 108.49M 74.77M -65.36M
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