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Sina Corp (SINA)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2020	03-2020	12-2019	09-2019	06-2019
Cash Flows From Operating Activities
Net Income	N/A	N/A	108,727	N/A	N/A
Depreciation Amortization	N/A	N/A	60,569	N/A	N/A
Income taxes - deferred	N/A	N/A	46,802	N/A	N/A
Accounts receivable	N/A	N/A	-143,536	N/A	N/A
Accounts payable and accrued liabilities	N/A	N/A	1,409	N/A	N/A
Other Working Capital	N/A	N/A	153,488	N/A	N/A
Other Operating Activity	0	0	516,559	0	0
Operating Cash Flow	$N/A	$N/A	$744,018	$N/A	$N/A

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	-155,531	N/A	N/A
PPE Investments	N/A	N/A	-29,924	N/A	N/A
Net Acquisitions	N/A	N/A	-270	N/A	N/A
Purchase Of Investment	N/A	N/A	-885,962	N/A	N/A
Sale Of Investment	N/A	N/A	148,748	N/A	N/A
Other Investing Activity	0	0	-253,319	0	0
Investing Cash Flow	$N/A	$N/A	$-1,176,258	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	114,691	N/A	N/A
Debt Issued	N/A	N/A	216,332	N/A	N/A
Debt Repayment	N/A	N/A	-15,234	N/A	N/A
Common Stock Issued	N/A	N/A	793,608	N/A	N/A
Common Stock Repurchased	N/A	N/A	-61,691	N/A	N/A
Other Financing Activity	0	0	-114,462	0	0
Financing Cash Flow	$N/A	$N/A	$933,244	$N/A	$N/A

Exchange Rate Effect	N/A	N/A	-7,807	N/A	N/A
Beginning Cash Position	N/A	N/A	1,642,832	N/A	N/A
End Cash Position	N/A	N/A	2,136,029	N/A	N/A
Net Cash Flow	$N/A	$N/A	$493,197	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	N/A	N/A	744,018	N/A	N/A
Capital Expenditure	N/A	N/A	-29,924	N/A	N/A
Free Cash Flow	0	0	714,094	0	0