Sina Corp
(SINA)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,855 | N/A | N/A | N/A | -302,418 |
| Depreciation Amortization | 29,692 | N/A | N/A | N/A | 90,590 |
| Income taxes - deferred | -3,515 | N/A | N/A | N/A | -929 |
| Accounts receivable | -26,222 | N/A | N/A | N/A | -19,819 |
| Accounts payable and accrued liabilities | 32 | N/A | N/A | N/A | -109 |
| Other Working Capital | -22,042 | N/A | N/A | N/A | -16,895 |
| Other Operating Activity | 22,814 | 0 | 0 | 0 | 316,104 |
| Operating Cash Flow | $32,614 | $N/A | $N/A | $N/A | $66,524 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -348,532 | N/A | N/A | N/A | 88,149 |
| PPE Investments | -53,235 | N/A | N/A | N/A | -54,913 |
| Purchase Of Investment | -45,180 | N/A | N/A | N/A | -251,450 |
| Sale Of Investment | 95,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-351,947 | $N/A | $N/A | $N/A | $-218,214 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,405 | N/A | N/A | N/A | 6,191 |
| Other Financing Activity | -109 | 0 | 0 | 0 | 7,343 |
| Financing Cash Flow | $4,296 | $N/A | $N/A | $N/A | $13,534 |
| Exchange Rate Effect | 883 | N/A | N/A | N/A | 8,517 |
| Beginning Cash Position | 513,980 | N/A | N/A | N/A | 643,619 |
| End Cash Position | 199,826 | N/A | N/A | N/A | 513,980 |
| Net Cash Flow | $-314,154 | $N/A | $N/A | $N/A | $-129,639 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,614 | N/A | N/A | N/A | 66,524 |
| Capital Expenditure | -53,235 | N/A | N/A | N/A | -54,913 |
| Free Cash Flow | -20,621 | 0 | 0 | 0 | 11,611 |