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Qihoo 360 Technology Co Ltd (NYSE:QIHU)

62.01
Delayed Data
As of Jul 31
 -0.27 / -0.43%
Today’s Change
44.56
Today|||52-Week Range
103.98
+8.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line36.3M55.4M75.8M52.6M
 
 
 
 
 
Depreciation19.8M21.9M25.1M27.4M
 
 
 
 
 
Total Other Cash Flow23.1M28.7M31.9M27.2M
 
 
 
 
 
Funds From Operations79.2M106.0M117.7M107.2M
 
 
 
 
 
Funds From/For Other Operating Expenses22.8M14.6M-13.2M34.7M
 
 
 
 
 
Net Cash Flow - Operating Activities56.3M91.3M130.8M72.5M
 
 
 
 
 
 
InvestingIncrease In Investments-80.1M-122.4M-100.7M-98.7M
 
 
 
 
 
Decrease In Investments31.0M8.5M24.6M10.8M
 
 
 
 
 
Capital Expenditures-40.5M-22.0M-37.6M-35.5M
 
 
 
 
 
Fixed Asset Disposal18.8K62.7K30.1K0.00
 
 
 
 
Net Assets From Acquisitions -74.0M-84.1M48.6M-5.6M
 
 
 
 
 
Other Investing - Uses-3.3M-10.6K3.3M-522.2K
 
 
 
 
 
Other Investing - Sources-12.5K3.4M-3.4M0.00
 
 
 
 
Net Cash Flow Investing-166.9M-216.6M-65.6M-129.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-4.0M-2.6M-2.0M0.00
 
 
 
 
Long Term Borrowings0.001.0B2.4M0.00
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.5M6.6M2.7M2.0M
 
 
 
 
 
Common Preferred Redeemed0.000.00-103.8M-95.1M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-53.4722.101.6M0.00
 
 
 
 
Other Uses - Financing0.00645.9K1.5K206.5K
 
 
 
 
Net Cash Flow - Financing-2.5M1.0B-99.0M-93.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash249.4K2.6M-3.1M-66.5K
 
 
 
 
 
 
Net Change In Cash-113.1M888.2M-33.8M-150.3M