Sina Corp
(SINA)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,949 | -6,424 | -5,865 | -3,971 | -10,227 |
| Depreciation Amortization | 6,874 | 5,428 | 4,271 | 2,988 | 5,978 |
| Accounts receivable | -2,205 | -559 | -1,130 | -1,052 | 670 |
| Accounts payable and accrued liabilities | 98 | 247 | -114 | -32 | -400 |
| Other Working Capital | 11 | 109 | -1,618 | -1,693 | -2,069 |
| Other Operating Activity | 4,722 | 2,574 | 2,706 | 1,579 | 1,438 |
| Operating Cash Flow | $4,551 | $1,375 | $-1,750 | $-2,181 | $-4,610 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 29,354 | 19,378 | 10,729 | 5,846 | -15,501 |
| Net Acquisitions | -3,904 | -1,773 | -1,082 | -240 | -9,548 |
| Investing Cash Flow | $25,450 | $17,605 | $9,647 | $5,606 | $-25,049 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 429 |
| Common Stock Issued | 74 | 32 | 11 | 8 | 19 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -107 |
| Financing Cash Flow | $74 | $32 | $11 | $8 | $341 |
| Beginning Cash Position | 23,187 | 23,187 | 23,187 | 23,187 | 52,505 |
| End Cash Position | 53,262 | 42,199 | 31,095 | 26,620 | 23,187 |
| Net Cash Flow | $30,075 | $19,012 | $7,908 | $3,433 | $-29,318 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,551 | 1,375 | -1,750 | -2,181 | -4,610 |
| Free Cash Flow | 4,551 | 1,375 | -1,750 | -2,181 | -4,610 |