Sina Corp
(SINA)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,194 | 17,475 | 7,036 | 43,115 | 29,356 |
| Depreciation Amortization | 9,140 | 5,952 | 2,942 | 13,437 | 10,115 |
| Income taxes - deferred | N/A | N/A | N/A | -261 | N/A |
| Accounts receivable | -11,304 | -12,507 | -1,457 | 4,324 | 7,096 |
| Accounts payable and accrued liabilities | -584 | -473 | 329 | -513 | -144 |
| Other Working Capital | 377 | -7,997 | -324 | -2,294 | 317 |
| Other Operating Activity | 22,413 | 18,121 | 3,955 | 465 | -2,838 |
| Operating Cash Flow | $48,236 | $20,571 | $12,481 | $58,273 | $43,902 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 38,912 | 16,460 | 18,566 | -90,492 | -52,674 |
| PPE Investments | -7,809 | -5,515 | -1,793 | -15,369 | -12,593 |
| Net Acquisitions | -5,688 | -5,688 | -9,003 | -24,411 | -24,068 |
| Purchase Of Investment | N/A | N/A | N/A | -3,824 | -3,824 |
| Sale Of Investment | N/A | N/A | N/A | 286 | N/A |
| Investing Cash Flow | $25,415 | $5,257 | $7,770 | $-133,810 | $-93,159 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,439 | 1,938 | 1,088 | 7,015 | 5,898 |
| Financing Cash Flow | $5,439 | $1,938 | $1,088 | $7,015 | $5,898 |
| Exchange Rate Effect | 1,352 | 540 | 390 | 3,164 | 2,896 |
| Beginning Cash Position | 88,410 | 88,410 | 88,410 | 153,768 | 153,768 |
| End Cash Position | 168,852 | 116,716 | 110,139 | 88,410 | 113,305 |
| Net Cash Flow | $80,442 | $28,306 | $21,729 | $-65,358 | $-40,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,236 | 20,571 | 12,481 | 58,273 | 43,902 |
| Capital Expenditure | -7,809 | -5,515 | -1,793 | -15,369 | -12,593 |
| Free Cash Flow | 40,427 | 15,056 | 10,688 | 42,904 | 31,309 |