Technology: Internet

Youku Tudou Inc (YOKU: NYSE)

$16.39 n/a | n/a%
02/27/15 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -95.83M -67.93M -27.38M -30.86M
Operating Gains/Losses -4.85M 8.33K 891.96K 2.86K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -82.48M -35.85M -32.89M -21.45M
(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 -2.24M -6.25M -40.10K -5.88K
(Decrease) Increase In Other Current Liabilities 24.02M 34.43M 31.81M 14.42M
(Increase) Decrease In Other Working Capital -68.31K -4.19M 0.00 -29.55K
Other Non-Cash Items 57.26M 20.06M 7.80M 9.01M
Net Cash From Continuing Operations 44.47M 22.02M 11.98M -15.99M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 44.47M 22.02M 11.98M -15.99M
Sale of Property, Plant & Equipment 75.57K 1.44K 3.82K 603.00
Cash Used for Investing Activities
Sale of Short-Term Investments 493.32M 452.76M 190.81M 0.00
Purchases of Property, Plant & Equipment -145.98M -72.44M -91.59M -20.37M
Acquisitions -1.15M 60.67M 0.00 0.00
Purchases of Short-Term Investments -376.79M -566.62M -413.21M 0.00
Other Cash from Investing Activities 0.00 0.00 -1.82M -257.36K
Cash Provided by Financing Activities
Net Cash From Investing Activities -30.53M -125.64M -315.80M -20.63M
Issuance of Debt 0.00 0.00 0.00 5.11M
Cash Used for Financing Activities
Issuance of Capital Stock 16.74M 3.60M 400.58M 50.53M
Repayment of Long-Term Debt -1.27M -6.84M -4.31M -4.01M
Repurchase of Capital Stock 0.00 0.00 0.00 -2.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 6.10M 0.00 216.30M
Net Cash From Financing Activities 15.47M 2.86M 396.26M 265.92M
Effect of Exchange Rate Changes -11.53M -1.25M -15.89M -1.67M
Net Change in Cash & Cash Equivalents 17.88M -102.00M 76.55M 227.63M

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