Sina Corp
(SINA)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 426,326 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 68,617 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 33,560 | N/A | N/A | N/A |
| Accounts receivable | N/A | -281,955 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 49,649 | N/A | N/A | N/A |
| Other Working Capital | N/A | -312,878 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 327,718 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $311,037 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 576,295 | N/A | N/A | N/A |
| PPE Investments | N/A | -46,451 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -47,042 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -1,008,444 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 293,459 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -216,050 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -215,726 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-447,909 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 143,873 | N/A | N/A | N/A |
| Debt Repayment | N/A | -153,085 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 2,305 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -249,263 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -152,344 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-408,514 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -18,485 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 2,206,703 | N/A | N/A | N/A |
| End Cash Position | N/A | 1,642,832 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-563,871 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 311,037 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -46,451 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 264,586 | 0 | 0 | 0 |