Youku Tudou Inc (NYSE:YOKU)

Monday’s Trading Day
20.49 -2.98 / -12.70%
As of Jul 06
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
20.49 0.00 / 0.00%
 
Volume: 7.3K

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-135.7M
 
 
 
 
 
Depreciation32.9M79.0M146.4M224.8M
 
 
 
 
 
Total Other Cash Flow9.0M20.2M50.7M19.0M
 
 
 
 
 
Funds From Operations15.2M30.4M102.5M108.1M
 
 
 
 
 
Funds From/For Other Operating Expenses3.6M8.5M59.7M-11.4M
 
 
 
 
 
Net Cash Flow - Operating Activities11.7M21.8M42.9M119.5M
 
 
 
 
 
 
InvestingIncrease In Investments-402.8M-561.2M-371.8M-888.9M
 
 
 
 
 
Decrease In Investments186.0M448.5M486.8M459.1M
 
 
 
 
 
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--
 
 
Net Cash Flow Investing-307.8M-124.4M-30.1M-663.3M
 
 
 
 
 
 
FinancingShort Term Borrowings---5.0M0.0081.0M
 
 
 
Long Term Borrowings--0.000.000.00--
Long Term Debt Reduction-4.2M-1.8M-1.3M0.00
 
 
 
 
Net Proceeds Stock Sale390.5M3.6M16.5M1.2B
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-299.1M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.006.0M0.000.00
 
 
Other Uses - Financing0.000.000.0099.2M
 
 
Net Cash Flow - Financing386.3M2.8M15.3M883.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-15.5M-1.2M-11.4M-5.7M
 
 
 
 
 
 
Net Change In Cash90.1M-99.8M28.0M339.4M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account