Sina Corp
(SINA)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,115 | N/A | N/A | N/A | 39,916 |
| Depreciation Amortization | 18,506 | N/A | N/A | N/A | 12,397 |
| Income taxes - deferred | 474 | N/A | N/A | N/A | -350 |
| Accounts receivable | -14,241 | N/A | N/A | N/A | -14,791 |
| Accounts payable and accrued liabilities | -58 | N/A | N/A | N/A | -1 |
| Other Working Capital | 2,711 | N/A | N/A | N/A | -2,205 |
| Other Operating Activity | 27,558 | 0 | 0 | 0 | 28,131 |
| Operating Cash Flow | $89,065 | $N/A | $N/A | $N/A | $63,097 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,562 | N/A | N/A | N/A | 17,986 |
| PPE Investments | -12,158 | N/A | N/A | N/A | -14,090 |
| Net Acquisitions | 2,000 | N/A | N/A | N/A | -4,746 |
| Purchase Of Investment | -1,261 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-5,857 | $N/A | $N/A | $N/A | $-850 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19,037 | N/A | N/A | N/A | 9,979 |
| Financing Cash Flow | $19,037 | $N/A | $N/A | $N/A | $9,979 |
| Exchange Rate Effect | 6,244 | N/A | N/A | N/A | 2,541 |
| Beginning Cash Position | 163,177 | N/A | N/A | N/A | 88,410 |
| End Cash Position | 271,666 | N/A | N/A | N/A | 163,177 |
| Net Cash Flow | $108,489 | $N/A | $N/A | $N/A | $74,767 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,065 | N/A | N/A | N/A | 63,097 |
| Capital Expenditure | -12,158 | N/A | N/A | N/A | -14,090 |
| Free Cash Flow | 76,907 | 0 | 0 | 0 | 49,007 |