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Qihoo 360 Technology Co Ltd (NYSE:QIHU)

52.66
Delayed Data
As of Aug 28
 +1.37 / +2.67%
Today’s Change
44.56
Today|||52-Week Range
90.52
-8.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line14.5M46.7M98.0M215.3M
 
 
 
 
 
Depreciation4.2M16.6M44.4M84.5M
 
 
 
 
 
Total Other Cash Flow49.7M50.5M115.3M77.9M
 
 
 
 
 
Funds From Operations68.1M112.6M258.5M362.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-14.2M-5.5M47.6M-16.2M
 
 
 
 
 
Net Cash Flow - Operating Activities82.3M118.1M210.9M378.8M
 
 
 
 
 
 
InvestingIncrease In Investments-15.0M-24.2M-82.1M-406.3M
 
 
 
 
 
Decrease In Investments0.0013.8M19.7M64.2M
 
 
 
 
Capital Expenditures-16.3M-69.2M-118.5M-169.5M
 
 
 
 
 
Fixed Asset Disposal0.002.4M1.0K111.6K
 
 
 
 
Net Assets From Acquisitions -486.9K0.00-9.8M-148.3M
 
 
 
 
Other Investing - Uses0.00-1.9M-3.7M0.00
 
 
 
Other Investing - Sources0.000.000.001.6M
 
 
Net Cash Flow Investing-34.8M-84.2M-197.5M-658.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.001.3M-9.3M
 
 
 
Long Term Borrowings0.000.00588.5M1.0B
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale231.7M2.1M23.7M15.9M
 
 
 
 
 
Common Preferred Redeemed0.00-139.0K0.00-103.8M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.6M36.0K656.7K1.6M
 
 
 
 
 
Other Uses - Financing0.000.000.00647.5K
 
 
Net Cash Flow - Financing233.2M2.0M614.2M916.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.5M1.1M6.0M-6.7M
 
 
 
 
 
 
Net Change In Cash280.7M35.8M627.6M636.0M