Sina Corp
(SINA)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,042 | 31,423 | 22,154 | 10,497 | 3,376 |
| Depreciation Amortization | 2,003 | 7,203 | 5,219 | 3,385 | 1,773 |
| Income taxes - deferred | N/A | -907 | N/A | N/A | N/A |
| Accounts receivable | -4,933 | -10,161 | -7,817 | -3,635 | -1,909 |
| Accounts payable and accrued liabilities | 127 | -792 | -1,012 | -365 | -436 |
| Other Working Capital | 1,561 | -415 | -3,181 | -3,135 | -1,951 |
| Other Operating Activity | 4,837 | 20,895 | 11,081 | 5,982 | 2,898 |
| Operating Cash Flow | $19,637 | $47,246 | $26,444 | $12,729 | $3,751 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -27,917 | -27,276 | -9,166 | -7,863 | -10,514 |
| Net Acquisitions | -10,540 | -16,606 | -13,506 | -12,230 | -8,843 |
| Purchase Of Investment | -6,282 | -2,818 | N/A | N/A | N/A |
| Investing Cash Flow | $-44,739 | $-46,700 | $-22,672 | $-20,093 | $-19,357 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 97,282 | 97,282 | N/A | N/A |
| Common Stock Issued | 7,628 | 6,008 | 4,409 | 1,845 | 397 |
| Other Financing Activity | 0 | 1,050 | 1,050 | 900 | 300 |
| Financing Cash Flow | $7,628 | $104,340 | $102,741 | $2,745 | $697 |
| Beginning Cash Position | 158,148 | 53,262 | 53,262 | 53,262 | 53,262 |
| End Cash Position | 140,674 | 158,148 | 159,775 | 48,643 | 38,353 |
| Net Cash Flow | $-17,474 | $104,886 | $106,513 | $-4,619 | $-14,909 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,637 | 47,246 | 26,444 | 12,729 | 3,751 |
| Free Cash Flow | 19,637 | 47,246 | 26,444 | 12,729 | 3,751 |