Sina Corp
(SINA)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,263 | 10,310 | 65,996 | 48,563 | 34,060 |
| Depreciation Amortization | 6,796 | 3,211 | 10,004 | 7,093 | 4,390 |
| Income taxes - deferred | N/A | N/A | -213 | N/A | N/A |
| Accounts receivable | 6,423 | 7,889 | -19,469 | -21,439 | -7,862 |
| Accounts payable and accrued liabilities | 31 | 780 | 671 | 1,324 | 966 |
| Other Working Capital | -24 | 8,745 | -6,577 | -15,107 | -5,650 |
| Other Operating Activity | -2,651 | -8,237 | 24,446 | 24,019 | 7,767 |
| Operating Cash Flow | $30,838 | $22,698 | $74,858 | $44,453 | $33,671 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,206 | -11,701 | -53,043 | -58,865 | -39,869 |
| PPE Investments | -7,792 | -3,303 | -13,000 | N/A | N/A |
| Net Acquisitions | -16,605 | -11,752 | -27,573 | -36,911 | -17,315 |
| Purchase Of Investment | -2,819 | -800 | -2,901 | -1,676 | -6,282 |
| Sale Of Investment | N/A | N/A | 1,510 | 642 | 295 |
| Investing Cash Flow | $-26,010 | $-27,556 | $-95,007 | $-96,810 | $-63,171 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,965 | 1,589 | 15,769 | 9,456 | 9,021 |
| Financing Cash Flow | $4,965 | $1,589 | $15,769 | $9,456 | $9,021 |
| Beginning Cash Position | 153,768 | 153,768 | 158,148 | 158,148 | 158,148 |
| End Cash Position | 163,561 | 150,499 | 153,768 | 115,247 | 137,669 |
| Net Cash Flow | $9,793 | $-3,269 | $-4,380 | $-42,901 | $-20,479 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,838 | 22,698 | 74,858 | 44,453 | 33,671 |
| Capital Expenditure | -7,792 | -3,303 | -13,000 | N/A | N/A |
| Free Cash Flow | 23,046 | 19,395 | 61,858 | 44,453 | 33,671 |