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SINA - SINA Corporation
$44.69
-0.17 | -0.38%
-0.17 | -0.38%
Today's Range:
44.48 -
45.14
SINA Avg. Daily Volume:
948,788
12/18/09 - 4:00 PM ET
TRADE NOW
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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