Qihoo 360 Technology Co Ltd (NYSE:QIHU)

50.95
Delayed Data
As of Apr 01
 -0.25 / -0.49%
Today’s Change
44.56
Today|||52-Week Range
105.49
-11.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line47.8M36.3M55.4M75.8M
 
 
 
 
 
Depreciation17.7M19.8M21.9M25.1M
 
 
 
 
 
Total Other Cash Flow-5.7M23.1M28.7M31.9M
 
 
 
 
 
Funds From Operations59.8M79.2M106.0M132.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-40.5M22.8M14.6M-6.2M
 
 
 
 
 
Net Cash Flow - Operating Activities100.3M56.3M91.3M138.9M
 
 
 
 
 
 
InvestingIncrease In Investments-103.2M-80.1M-122.4M-100.7M
 
 
 
 
 
Decrease In Investments0.0031.0M8.5M24.6M
 
 
 
 
Capital Expenditures-69.4M-40.5M-22.0M-38.2M
 
 
 
 
 
Fixed Asset Disposal0.0018.8K62.7K30.1K
 
 
 
 
Net Assets From Acquisitions -38.9M-74.0M-84.1M--
 
 
 
 
Other Investing - Uses0.00-3.3M-10.6K-151.4M
 
 
 
 
Other Investing - Sources1.6M-12.5K3.4M-3.4M
 
 
 
 
 
Net Cash Flow Investing-209.8M-166.9M-216.6M-72.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-771.6K-4.0M-2.6M-2.0M
 
 
 
 
 
Long Term Borrowings0.000.001.0B2.4M
 
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale5.0M1.5M6.6M2.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-103.8M
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing7.0K-53.4722.1016.44
 
 
 
 
 
Other Uses - Financing0.000.00645.9K1.5K
 
 
 
Net Cash Flow - Financing4.3M-2.5M1.0B-100.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.4M249.4K2.6M-3.1M
 
 
 
 
 
 
Net Change In Cash-105.3M-113.1M888.2M-33.8M
 
 
 
 
 

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