Technology: Internet


$49.55 n/a | n/a%
11/27/15 - 12:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 161.77M 43.83M 31.86M -302.42M
Operating Gains/Losses -245.93M -2.18M -45.09M -4.51M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -87.12M -61.79M -26.22M -19.82M
(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 -75.00K 42.00K 32.00K -109.00K
(Decrease) Increase In Other Current Liabilities 88.73M 42.92M 23.93M 33.80M
(Increase) Decrease In Other Working Capital -6.61M -11.74M -12.85M -23.16M
Other Non-Cash Items 140.08M 15.52M 41.71M 369.58M
Net Cash From Continuing Operations 101.03M 73.71M 32.61M 66.52M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 101.03M 73.71M 32.61M 66.52M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.57B 1.23B 871.38M 719.87M
Purchases of Property, Plant & Equipment -102.85M -97.69M -53.23M -54.91M
Acquisitions -12.70M -3.35M 95.00M 0.00
Purchases of Short-Term Investments -1.56B -1.66B -1.22B -631.72M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -191.56M -599.40M -351.95M -218.21M
Issuance of Debt 0.00 783.23M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 10.44M 11.33M 4.41M 6.19M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -249.00M -99.97M 0.00 0.00
Payment of Cash Dividends -6.87M -45.88M 0.00 0.00
Other Financing Charges, Net 650.06M 588.39M -109.00K 7.34M
Net Cash From Financing Activities 404.62M 1.24B 4.30M 13.53M
Effect of Exchange Rate Changes -6.68M 5.04M 883.00K 8.52M
Net Change in Cash & Cash Equivalents 307.41M 716.45M -314.15M -129.64M

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