Technology: Internet

SouFun Holdings Ltd (SFUN: NYSE)

$6.73 n/a | n/a%
11/27/15 - 01:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 253.22M 298.66M 151.80M 101.60M
Operating Gains/Losses 0.00 -923.00K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -49.88M -54.74M -20.61M -21.41M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 -12.01M -172.00K
(Decrease) Increase In Payables 120.00K 537.00K 0.00 0.00
(Decrease) Increase In Other Current Liabilities 65.15M 94.23M 38.99M 14.01M
(Increase) Decrease In Other Working Capital -137.41M 33.15M 6.00M 0.00
Other Non-Cash Items 30.65M 36.12M 44.51M 55.56M
Net Cash From Continuing Operations 214.46M 408.06M 218.89M 155.28M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 214.46M 408.06M 218.89M 155.28M
Sale of Property, Plant & Equipment 96.00K 138.00K 274.00K 491.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 7.55M
Purchases of Property, Plant & Equipment -7.98M -6.73M -18.11M -60.12M
Acquisitions -9.81M -12.78M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -494.13M -11.88M -62.19M -14.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -631.13M -39.77M -129.29M -20.23M
Issuance of Debt 50.00M 450.00M 46.00M 255.57M
Cash Used for Financing Activities
Issuance of Capital Stock 12.56M 26.01M 16.68M 5.98M
Repayment of Long-Term Debt -90.00M -180.67M 0.00 -3.60M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -82.38M -81.73M -131.01M -142.21M
Other Financing Charges, Net 301.88M -126.46M -54.27M -277.32M
Net Cash From Financing Activities 192.06M 87.15M -122.60M -161.58M
Effect of Exchange Rate Changes -1.64M 7.41M 754.00K 5.42M
Net Change in Cash & Cash Equivalents -226.25M 462.84M -32.25M -21.11M

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