Sea Ltd ADR (SE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||
| Net Income | -107,336 | N/A | N/A |
| Depreciation Amortization | 29,261 | N/A | N/A |
| Income taxes - deferred | -2,406 | N/A | N/A |
| Accounts receivable | -10,866 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,291 | N/A | N/A |
| Other Working Capital | 19,163 | N/A | N/A |
| Other Operating Activity | 42,796 | 0 | 0 |
| Operating Cash Flow | $-25,097 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -30,932 | N/A | N/A |
| PPE Investments | -25,716 | N/A | N/A |
| Purchase Of Investment | -21,151 | N/A | N/A |
| Purchase Sale Intangibles | -50,830 | N/A | N/A |
| Other Investing Activity | -51,643 | 0 | 0 |
| Investing Cash Flow | $-129,442 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 185,044 | N/A | N/A |
| Other Financing Activity | 2,772 | 0 | 0 |
| Financing Cash Flow | $187,816 | $N/A | $N/A |
| Exchange Rate Effect | -3,070 | N/A | N/A |
| Beginning Cash Position | 85,996 | N/A | N/A |
| End Cash Position | 116,203 | N/A | N/A |
| Net Cash Flow | $30,207 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -25,097 | N/A | N/A |
| Capital Expenditure | -25,838 | N/A | N/A |
| Free Cash Flow | -50,935 | 0 | 0 |