Technology: Internet


$37.31 0.5 | 1.36%
03/05/15 - 03:07 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 43.83M 31.86M -302.42M -19.34M
Operating Gains/Losses -2.18M -45.09M -4.51M -12.65M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -61.79M -26.22M -19.82M -13.39M
(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 42.00K 32.00K -109.00K -128.00K
(Decrease) Increase In Other Current Liabilities 42.92M 23.93M 33.80M 13.79M
(Increase) Decrease In Other Working Capital -11.74M -12.84M -23.16M -11.56M
Other Non-Cash Items 15.52M 41.71M 369.58M 143.20M
Net Cash From Continuing Operations 73.71M 32.61M 66.52M 116.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 73.71M 32.61M 66.52M 116.60M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.23B 871.38M 719.87M 399.02M
Purchases of Property, Plant & Equipment -97.68M -53.24M -54.91M -20.89M
Acquisitions -3.36M 95.00M 0.00 0.00
Purchases of Short-Term Investments -1.66B -1.22B -631.72M -558.16M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -599.40M -351.95M -218.21M -235.91M
Issuance of Debt 783.23M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 11.33M 4.40M 6.19M 12.50M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -99.98M 0.00 0.00 0.00
Payment of Cash Dividends -45.88M 0.00 0.00 0.00
Other Financing Charges, Net 588.39M -109.00K 7.34M -520.00K
Net Cash From Financing Activities 1.24B 4.30M 13.53M 11.98M
Effect of Exchange Rate Changes 5.04M 883.00K 8.52M 4.53M
Net Change in Cash & Cash Equivalents 716.45M -314.15M -129.64M -102.80M

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