Qihoo 360 Technology Co Ltd (NYSE:QIHU)

45.73
Delayed Data
As of Feb 27
 -1.26 / -2.68%
Today’s Change
45.68
Today|||52-Week Range
124.42
-20.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line8.5M14.5M46.7M98.0M
 
 
 
 
 
Depreciation1.3M4.2M16.6M44.4M
 
 
 
 
 
Total Other Cash Flow4.0M49.7M50.5M115.3M
 
 
 
 
 
Funds From Operations13.9M68.1M112.6M258.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.3M-14.2M-5.5M47.6M
 
 
 
 
 
Net Cash Flow - Operating Activities20.1M82.3M118.1M210.9M
 
 
 
 
 
 
InvestingIncrease In Investments-1.4M-15.0M-24.2M-82.1M
 
 
 
 
 
Decrease In Investments0.000.0013.8M19.7M
 
 
 
Capital Expenditures-2.8M-16.3M-69.2M-118.5M
 
 
 
 
 
Fixed Asset Disposal0.000.002.4M1.0K
 
 
 
Net Assets From Acquisitions -2.6M-486.9K0.00-9.8M
 
 
 
 
Other Investing - Uses-1.0M0.00-1.9M-3.7M
 
 
 
 
Net Cash Flow Investing-9.1M-34.8M-84.2M-197.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.001.3M
 
 
Long Term Borrowings0.000.000.00588.5M
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale20.3M231.7M2.1M23.7M
 
 
 
 
 
Common Preferred Redeemed-78.0K0.00-139.0K0.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.001.6M36.0K656.7K
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing20.3M233.2M2.0M614.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M2.5M1.1M6.0M
 
 
 
 
 
 
Net Change In Cash31.3M280.7M35.8M627.6M
 
 
 
 
 

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