Ratings Moves: GES,...
Technology: Internet
SINA Corporation (SINA: NASDAQ)
$60.73 -0.84 | -1.36%
05/21/13 - 01:45 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 31.86M | -302.42M | -19.34M | 412.30M |
| Operating Gains/Losses | -45.09M | -4.51M | -12.65M | -375.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -26.22M | -19.82M | -13.39M | -1.75M |
| (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 | 32.00K | -109.00K | -128.00K | -76.00K |
| (Decrease) Increase In Other Current Liabilities | 23.93M | 33.80M | 13.79M | 13.74M |
| (Increase) Decrease In Other Working Capital | -12.84M | -23.16M | -11.56M | -7.07M |
| Other Non-Cash Items | 41.71M | 369.58M | 143.20M | 40.60M |
| Net Cash From Continuing Operations | 32.61M | 66.52M | 116.60M | 98.09M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 32.61M | 66.52M | 116.60M | 98.09M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 871.38M | 719.87M | 399.02M | 191.61M |
| Purchases of Property, Plant & Equipment | -53.24M | -54.91M | -20.89M | -5.54M |
| Acquisitions | 95.00M | 0.00 | 0.00 | -11.65M |
| Purchases of Short-Term Investments | -1.22B | -631.72M | -558.16M | -45.69M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -351.95M | -218.21M | -235.91M | 111.66M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.40M | 6.19M | 12.50M | 205.44M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -50.07M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -109.00K | 7.34M | -520.00K | -63.00K |
| Net Cash From Financing Activities | 4.30M | 13.53M | 11.98M | 155.30M |
| Effect of Exchange Rate Changes | 883.00K | 8.52M | 4.53M | -1.95M |
| Net Change in Cash & Cash Equivalents | -314.15M | -129.64M | -102.80M | 363.10M |
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Latest SINA Headlines from TheStreet
- SINA Corporation (SINA): Today's Featured Technology Winner 05.20.13 | 05:05 pm
- Macy's, J.C. Penney Set to Report
05.10.13 | 03:05 pm - 'Open Sesame': Unlocking Alibaba's Wealth (Update 1) 05.06.13 | 04:05 pm
- Remember Renren? 05.04.13 | 08:05 am
- SINA Corporation (SINA): Today's Featured Internet Laggard 05.03.13 | 05:05 pm
- SINA Rises On Unusually High Volume (SINA) 04.30.13 | 02:04 pm
- Apple, Sina, BlackBerry: Tech Winners & Losers 04.29.13 | 02:04 pm
- SINA Shares Cross Above 200 DMA 04.29.13 | 01:04 pm
- J.C. Penney Gets $1.75 Bn Loan 04.29.13 | 10:04 am
- SINA Stock Gaps Up On Today's Open (SINA) 04.29.13 | 09:04 am
Press Releases for SINA
- SINA Announces Management Appointments - PR Newswire 02.19.13 | 04:02 pm
- SINA And AutoNavi Launch Location-based Social Networking Service Platform - PR Newswire 12.11.12 | 03:12 am
- SINA Appoints Charles Chao To Chairman And CEO And Plans Charity Foundation - PR Newswire 08.31.12 | 06:08 am
- Zinch China And Sina Weibo Work Together To Help Overseas Universities Speak To Chinese Students -- In Chinese - PR Newswire 06.21.12 | 08:06 am
- Tudou Announces Enhanced Video Sharing And Uploading On Sina Weibo - PR Newswire 02.03.12 | 09:02 am
- SINA Announces Issuance Of New Rules On Microblogging By The Beijing Municipal Government - PR Newswire 12.16.11 | 09:12 am
Partner Headlines for SINA
- Wall Street Turns Down At The Bell; Celgene Sells Off - Investor's Business Daily 05.16.13 | 04:05 pm
- Stocks Flat In Late Trading, But Cisco Lifts Nasdaq - Investor's Business Daily 05.16.13 | 03:05 pm
- Stocks Little Changed; Qihoo, Ocwen Hit New Highs - Investor's Business Daily 05.16.13 | 01:05 pm
- Stocks Prices Little Changed At Noon - Investor's Business Daily 05.16.13 | 12:05 pm
- Sina Earnings Preview: Can This Streak Continue? - Wall St. Cheat Sheet 05.16.13 | 11:05 am
- Data Weighs As Stocks Open Mixed; Cisco Hammers Out A High - Investor's Business Daily 05.16.13 | 10:05 am
- The Week Ahead: Full Slate of Economic Data; Earnings From Cisco, Wal-Mart and Deere - Benzinga 05.10.13 | 09:05 pm
- Short Sellers Move on Zynga, Retreat from eBay - Benzinga 05.10.13 | 01:05 pm
- Is There Any Value Left In Chinese Internet Stocks? - Seeking Alpha 04.30.13 | 09:04 am
- What Happens To Hot Stocks When Momentum Shifts? - Seeking Alpha 04.02.13 | 09:04 am
