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Yandex NV (YNDX)

NASDAQ: Technology

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$29.95
04/17/14 - 3:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 409.74M 270.70M 180.47M 124.78M
Operating Gains/Losses -64.99M -7.70M -3.16M -359.59K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -29.38M -17.32M -17.47M -14.38M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -4.74M 0.00 0.00 0.00
(Decrease) Increase In Payables 36.34M 42.04M 43.58M 29.81M
(Decrease) Increase In Other Current Liabilities 2.62M 0.00 10.88M 0.00
(Increase) Decrease In Other Working Capital 12.19M 6.75M 0.00 5.43M
Other Non-Cash Items 17.85M 15.93M 10.19M 5.23M
Net Cash From Continuing Operations 447.18M 379.53M 243.65M 194.93M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 447.18M 379.53M 243.65M 194.93M
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 -150.10M -131.15M -174.00M -71.89M
Acquisitions -74.14M 0.00 -22.98M -7.68M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -4.68M 287.42M 282.97M -53.35M
Cash Provided by Financing Activities
Net Cash From Investing Activities -21.59M -335.45M -556.26M -132.92M
Issuance of Debt 599.65M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 13.35M 11.88M 363.44M 32.69K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -259.03M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -29.62M
Other Financing Charges, Net -5.44M 0.00 -875.31K -65.38K
Net Cash From Financing Activities 348.53M 11.88M 362.57M -29.65M
Effect of Exchange Rate Changes 15.60M -6.75M 42.30M -784.56K
Net Change in Cash & Cash Equivalents 789.72M 49.22M 92.25M 31.58M
(YNDX) News

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