Technology: Internet

Youku Tudou Inc (YOKU: )

$27.28 n/a | n/a%
02/11/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -135.02M -95.83M -67.93M -27.38M
Operating Gains/Losses 1.22M -4.85M 8.33K 891.96K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -74.25M -82.48M -35.85M -32.89M
(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 8.20M -2.24M -6.25M -40.09K
(Decrease) Increase In Other Current Liabilities 89.22M 24.02M 34.43M 31.81M
(Increase) Decrease In Other Working Capital -6.68M -68.31K -4.19M 0.00
Other Non-Cash Items 17.69M 57.26M 20.06M 7.80M
Net Cash From Continuing Operations 118.36M 44.47M 22.02M 11.98M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 118.36M 44.47M 22.02M 11.98M
Sale of Property, Plant & Equipment 45.94K 75.57K 1.44K 3.82K
Cash Used for Investing Activities
Sale of Short-Term Investments 455.80M 493.32M 452.76M 190.81M
Purchases of Property, Plant & Equipment -232.35M -145.98M -72.44M -91.59M
Acquisitions 0.00 -1.15M 60.67M 0.00
Purchases of Short-Term Investments -872.44M -376.79M -566.62M -413.21M
Other Cash from Investing Activities 96.72K 0.00 0.00 -1.82M
Cash Provided by Financing Activities
Net Cash From Investing Activities -659.83M -30.53M -125.64M -315.80M
Issuance of Debt 80.60M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.19B 16.74M 3.60M 400.58M
Repayment of Long-Term Debt 0.00 -1.27M -6.84M -4.31M
Repurchase of Capital Stock -297.58M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -98.64M 0.00 6.10M 0.00
Net Cash From Financing Activities 878.66M 15.47M 2.86M 396.26M
Effect of Exchange Rate Changes -5.65M -11.53M -1.25M -15.89M
Net Change in Cash & Cash Equivalents 331.53M 17.88M -102.00M 76.55M

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