Youku Tudou Inc (NYSE:YOKU)

12.36
Delayed Data
As of Mar 30
 -0.70 / -5.36%
Today’s Change
12.32
Today|||52-Week Range
29.63
-30.60%
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 Line-26.7M-67.3M-94.6M-144.0M
 
 
 
 
 
Depreciation32.9M79.0M146.4M204.0M
 
 
 
 
 
Total Other Cash Flow9.0M20.2M50.7M50.3M
 
 
 
 
 
Funds From Operations15.2M30.4M102.5M110.3M
 
 
 
 
 
Funds From/For Other Operating Expenses3.6M8.5M59.7M-9.2M
 
 
 
 
 
Net Cash Flow - Operating Activities11.7M21.8M42.9M119.5M
 
 
 
 
 
 
InvestingIncrease In Investments-402.8M-561.2M-371.8M-888.1M
 
 
 
 
 
Decrease In Investments186.0M448.5M486.8M458.2M
 
 
 
 
 
Capital Expenditures-13.2M-14.3M-23.5M-33.5M
 
 
 
 
 
Fixed Asset Disposal3.7K60.1M74.6K46.2K
 
 
 
 
 
Net Assets From Acquisitions 0.00---1.1M--
 
 
Other Investing - Uses0.000.000.00-810.3K
 
 
Other Investing - Sources0.000.000.00907.5K
 
 
Net Cash Flow Investing-307.8M-124.4M-30.1M-663.3M
 
 
 
 
 
 
FinancingShort Term Borrowings---5.0M0.0081.0M
 
 
 
Long Term Borrowings--0.000.00----
Long Term Debt Reduction-4.2M-1.8M-1.3M--
 
 
 
 
Net Proceeds Stock Sale390.5M3.6M16.5M4.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-299.1M
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.006.0M0.001.2B
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing386.3M2.8M15.3M982.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-15.5M-1.2M-11.4M-5.7M
 
 
 
 
 
 
Net Change In Cash90.1M-99.8M28.0M438.6M
 
 
 
 
 

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