Technology: Computer Software & Services

Qihoo 360 Technology Co Ltd (QIHU: NYSE)

$48.53 1.14 | 2.41%
03/06/15 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 97.85M 46.47M 14.54M 8.49M
Operating Gains/Losses -6.95M -4.32M 437.00K 57.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -30.79M -6.76M -8.07M 1.10M
(Increase) Decrease in Inventories 0.00 0.00 0.00 9.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 18.80M 1.16M 4.60M 670.00K
(Decrease) Increase In Other Current Liabilities 60.14M 22.85M 19.64M 5.77M
(Increase) Decrease In Other Working Capital -54.60M -4.56M 6.35M -135.00K
Other Non-Cash Items 120.76M 53.41M 49.16M 3.97M
Net Cash From Continuing Operations 210.23M 117.79M 82.30M 20.12M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 210.23M 117.79M 82.30M 20.12M
Sale of Property, Plant & Equipment 1.00K 2.13M 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 -121.40M -73.87M -17.78M -4.03M
Acquisitions -58.48M 258.00K -487.00K 0.00
Purchases of Short-Term Investments 0.00 0.00 -451.00K 0.00
Other Cash from Investing Activities -253.00K -26.29M -16.10M -5.02M
Cash Provided by Financing Activities
Net Cash From Investing Activities -196.87M -83.93M -34.81M -9.05M
Issuance of Debt 589.16M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 23.68M 2.09M 234.33M 20.38M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -139.00K 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 656.00K 36.00K -1.05M -122.00K
Net Cash From Financing Activities 613.50M 1.99M 233.28M 20.25M
Effect of Exchange Rate Changes 5.95M 1.09M 2.45M 1.04M
Net Change in Cash & Cash Equivalents 632.80M 36.93M 283.23M 32.36M

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