Qihoo 360 Technology Co Ltd (NYSE:QIHU)

During the Trading Day
46.99 -2.64 / -5.32%
As of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
47.01 +0.02 / +0.04%
 
Volume: 47.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line14.9M47.8M36.3M55.4M
 
 
 
 
 
Depreciation13.1M17.7M19.8M21.9M
 
 
 
 
 
Total Other Cash Flow65.3M-5.7M23.1M28.7M
 
 
 
 
 
Funds From Operations94.2M59.8M79.2M106.0M
 
 
 
 
 
Funds From/For Other Operating Expenses17.2M-40.5M22.8M14.6M
 
 
 
 
 
Net Cash Flow - Operating Activities76.9M100.3M56.3M91.3M
 
 
 
 
 
 
InvestingIncrease In Investments-73.1M-103.2M-80.1M-122.4M
 
 
 
 
 
Decrease In Investments17.3M0.0031.0M8.5M
 
 
 
 
Capital Expenditures-15.4M-69.4M-40.5M-22.0M
 
 
 
 
 
Fixed Asset Disposal-2.960.0018.8K62.7K
 
 
 
 
Net Assets From Acquisitions 197.7K-38.9M-74.0M-84.1M
 
 
 
 
 
Other Investing - Uses-421.7K0.00-3.3M-10.6K
 
 
 
 
Other Investing - Sources-1.8M1.6M-12.5K3.4M
 
 
 
 
 
Net Cash Flow Investing-76.3M-209.8M-166.9M-216.6M
 
 
 
 
 
 
FinancingShort Term Borrowings1.3M-771.6K-4.0M-2.6M
 
 
 
 
 
Long Term Borrowings-1.7M0.000.001.0B
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale4.8M5.0M1.5M6.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-1.9K7.0K-53.4722.10
 
 
 
 
 
Other Uses - Financing0.000.000.00645.9K
 
 
Net Cash Flow - Financing4.4M4.3M-2.5M1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.0M-6.4M249.4K2.6M
 
 
 
 
 
 
Net Change In Cash5.0M-105.3M-113.1M888.2M
 
 
 
 
 

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