Technology: Internet

SouFun Holdings Ltd (SFUN: NYSE)

$10.01 n/a | n/a%
10/24/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 298.66M 151.80M 101.60M 63.15M
Operating Gains/Losses -923.00K 0.00 0.00 483.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -54.74M -20.60M -21.41M -14.61M
(Increase) Decrease in Inventories 0.00 0.00 0.00 4.56M
(Increase) Decrease In Other Current Assets 0.00 -12.01M -172.00K 0.00
(Decrease) Increase In Payables 537.00K 0.00 0.00 7.99M
(Decrease) Increase In Other Current Liabilities 94.23M 38.99M 14.01M 37.43M
(Increase) Decrease In Other Working Capital 33.15M 6.00M 0.00 -896.00K
Other Non-Cash Items 36.12M 44.51M 55.56M 11.85M
Net Cash From Continuing Operations 408.06M 218.89M 155.28M 106.51M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 408.06M 218.89M 155.28M 106.51M
Sale of Property, Plant & Equipment 138.00K 274.00K 491.00K 147.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 7.55M 68.89M
Purchases of Property, Plant & Equipment -6.73M -18.12M -60.12M -5.63M
Acquisitions -12.78M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -97.04M
Other Cash from Investing Activities -11.88M -62.19M -14.80M -7.46M
Cash Provided by Financing Activities
Net Cash From Investing Activities -39.77M -129.29M -20.23M -46.10M
Issuance of Debt 450.00M 46.00M 255.57M 3.60M
Cash Used for Financing Activities
Issuance of Capital Stock 26.01M 16.68M 5.98M 10.80M
Repayment of Long-Term Debt -180.67M 0.00 -3.60M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -81.73M -131.01M -142.21M 0.00
Other Financing Charges, Net -126.46M -54.27M -277.32M 0.00
Net Cash From Financing Activities 87.15M -122.60M -161.58M 14.40M
Effect of Exchange Rate Changes 7.41M 754.00K 5.42M 4.46M
Net Change in Cash & Cash Equivalents 462.84M -32.25M -21.11M 79.28M

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