Technology: Computer Software & Services

Qihoo 360 Technology Co Ltd (QIHU: NYSE)

$53.67 n/a | n/a%
10/05/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 216.16M 97.85M 46.47M 14.54M
Operating Gains/Losses -17.02M -6.95M -4.32M 437.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -90.38M -30.79M -6.76M -8.07M
(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 83.22M 18.80M 1.16M 4.60M
(Decrease) Increase In Other Current Liabilities 92.00M 60.14M 22.85M 19.64M
(Increase) Decrease In Other Working Capital -64.06M -54.60M -4.56M 6.35M
Other Non-Cash Items 95.27M 120.76M 53.41M 49.16M
Net Cash From Continuing Operations 380.30M 210.23M 117.79M 82.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 380.30M 210.23M 117.79M 82.30M
Sale of Property, Plant & Equipment 112.00K 1.00K 2.13M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 41.80M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -170.84M -121.40M -73.87M -17.78M
Acquisitions -148.87M -58.48M 258.00K -487.00K
Purchases of Short-Term Investments -82.93M 0.00 0.00 -451.00K
Other Cash from Investing Activities 1.60M -253.00K -26.29M -16.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -661.49M -196.87M -83.93M -34.81M
Issuance of Debt 1.02B 589.16M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 15.95M 23.68M 2.09M 234.33M
Repayment of Long-Term Debt -13.91M 0.00 0.00 0.00
Repurchase of Capital Stock -104.20M 0.00 -139.00K 0.00
Payment of Cash Dividends -650.00K 0.00 0.00 0.00
Other Financing Charges, Net 1.63M 656.00K 36.00K -1.05M
Net Cash From Financing Activities 919.71M 613.50M 1.99M 233.28M
Effect of Exchange Rate Changes -6.75M 5.95M 1.09M 2.45M
Net Change in Cash & Cash Equivalents 631.77M 632.80M 36.93M 283.23M

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