Sina Corp
(SINA)
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Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,294 | N/A | -28,133 | -19,123 | -10,249 |
| Depreciation Amortization | 2,978 | N/A | 7,546 | 4,886 | 2,477 |
| Accounts receivable | -175 | N/A | -728 | -2,622 | -1,155 |
| Accounts payable and accrued liabilities | -48 | N/A | 687 | 683 | 812 |
| Other Working Capital | -2,932 | N/A | 2,836 | 3,588 | 2,139 |
| Other Operating Activity | 946 | 0 | 7,036 | 7,255 | 3,383 |
| Operating Cash Flow | $-4,525 | $N/A | $-10,756 | $-5,333 | $-2,593 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,216 | N/A | -29,488 | -20,641 | -23,589 |
| Net Acquisitions | -8,499 | N/A | -5,024 | -3,480 | -2,453 |
| Investing Cash Flow | $-16,715 | $N/A | $-34,512 | $-24,121 | $-26,042 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 429 | N/A | 450 | 38 | 19 |
| Common Stock Issued | 16 | N/A | 1,461 | 1,276 | 1,276 |
| Common Stock Repurchased | -107 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 20 | 0 |
| Financing Cash Flow | $338 | $N/A | $1,911 | $1,334 | $1,295 |
| Beginning Cash Position | 52,505 | N/A | 99,149 | 99,149 | 99,149 |
| End Cash Position | 31,603 | N/A | 55,792 | 71,029 | 71,809 |
| Net Cash Flow | $-20,902 | $N/A | $-43,357 | $-28,120 | $-27,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,525 | N/A | -10,756 | -5,333 | -2,593 |
| Free Cash Flow | -4,525 | 0 | -10,756 | -5,333 | -2,593 |