Technology: Internet


$70.84 -1.08 | -1.5%
02/27/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 35.72M 161.77M 43.83M 31.86M
Operating Gains/Losses -19.79M -245.93M -2.18M -45.09M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.01M -87.12M -61.79M -26.22M
(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 -73.00K -75.00K 42.00K 32.00K
(Decrease) Increase In Other Current Liabilities 61.78M 50.77M 38.46M 23.93M
(Increase) Decrease In Other Working Capital 122.72M 31.35M -7.28M -12.85M
Other Non-Cash Items 81.74M 140.08M 15.52M 41.71M
Net Cash From Continuing Operations 328.14M 101.03M 73.71M 32.61M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 328.14M 101.03M 73.71M 32.61M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.43B 1.57B 1.23B 871.38M
Purchases of Property, Plant & Equipment -45.47M -102.85M -97.69M -53.23M
Acquisitions 0.00 -12.70M -3.35M 0.00
Purchases of Short-Term Investments -1.93B -1.56B -1.66B -1.22B
Other Cash from Investing Activities -161.56M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.17B -191.56M -599.40M -351.95M
Issuance of Debt 76.06M 0.00 783.23M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 465.67M 10.44M 11.33M 4.41M
Repayment of Long-Term Debt -55.06M 0.00 0.00 0.00
Repurchase of Capital Stock -61.71M -249.00M -99.97M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -28.61M 643.19M 542.52M -109.00K
Net Cash From Financing Activities 396.35M 404.62M 1.24B 4.30M
Effect of Exchange Rate Changes -18.18M -6.68M 5.04M 883.00K
Net Change in Cash & Cash Equivalents -460.24M 307.41M 716.45M -314.15M

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