Sina Corp
(SINA)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 349,563 | N/A | N/A | N/A | 277,308 |
| Depreciation Amortization | 33,892 | N/A | N/A | N/A | 72,928 |
| Income taxes - deferred | -3,214 | N/A | N/A | N/A | -5,470 |
| Accounts receivable | -61,339 | N/A | N/A | N/A | -12,601 |
| Accounts payable and accrued liabilities | 15,963 | N/A | N/A | N/A | 14,329 |
| Other Working Capital | 101,664 | N/A | N/A | N/A | 209,758 |
| Other Operating Activity | 159,761 | 0 | 0 | 0 | -112,603 |
| Operating Cash Flow | $596,290 | $N/A | $N/A | $N/A | $443,649 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -974,762 | N/A | N/A | N/A | 1,036,841 |
| PPE Investments | -44,907 | N/A | N/A | N/A | -37,688 |
| Net Acquisitions | 242 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -150,448 | N/A | N/A | N/A | -182,467 |
| Sale Of Investment | 168,486 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 13,442 | 0 | 0 | 0 | 129,112 |
| Investing Cash Flow | $-987,947 | $N/A | $N/A | $N/A | $945,798 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 87,560 | N/A | N/A | N/A | 126,436 |
| Debt Repayment | N/A | N/A | N/A | N/A | -646,908 |
| Common Stock Issued | 882,520 | N/A | N/A | N/A | 36,045 |
| Common Stock Repurchased | -47,624 | N/A | N/A | N/A | -26,125 |
| Other Financing Activity | -35,486 | 0 | 0 | 0 | -92,858 |
| Financing Cash Flow | $886,970 | $N/A | $N/A | $N/A | $-603,410 |
| Exchange Rate Effect | 62,459 | N/A | N/A | N/A | -41,197 |
| Beginning Cash Position | 1,648,931 | N/A | N/A | N/A | 904,091 |
| End Cash Position | 2,206,703 | N/A | N/A | N/A | 1,648,931 |
| Net Cash Flow | $557,772 | $N/A | $N/A | $N/A | $744,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 596,290 | N/A | N/A | N/A | 443,649 |
| Capital Expenditure | -44,907 | N/A | N/A | N/A | -37,688 |
| Free Cash Flow | 551,383 | 0 | 0 | 0 | 405,961 |