Youku Tudou Inc (NYSE:YOKU)

16.82
Data as of Jan 29
 -0.19 / -1.12%
Today’s Change
15.86
Today|||52-Week Range
37.74
-5.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-30.3M-26.7M-67.3M-94.6M
 
 
 
 
 
Depreciation12.9M32.9M79.0M146.4M
 
 
 
 
 
Total Other Cash Flow8.8M9.0M20.2M50.7M
 
 
 
 
 
Funds From Operations-8.5M15.2M30.4M102.5M
 
 
 
 
 
Funds From/For Other Operating Expenses7.2M3.6M8.5M59.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-15.7M11.7M21.8M42.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-402.8M-561.2M-371.8M
 
 
 
 
Decrease In Investments0.00186.0M448.5M486.8M
 
 
 
 
Capital Expenditures-6.8M-13.2M-14.3M-23.5M
 
 
 
 
 
Fixed Asset Disposal591.843.7K60.1M74.6K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00---1.1M
 
 
Other Investing - Uses-252.6K0.000.000.00
 
 
Net Cash Flow Investing-20.2M-307.8M-124.4M-30.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00---5.0M0.00
 
 
Long Term Borrowings5.0M--0.000.00
 
 
Long Term Debt Reduction-3.9M-4.2M-1.8M-1.3M
 
 
 
 
 
Net Proceeds Stock Sale-1.9M390.5M3.6M16.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing261.9M0.006.0M0.00
 
 
 
Other Uses - Financing20.1K0.000.000.00
 
 
Net Cash Flow - Financing261.0M386.3M2.8M15.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.6M-15.5M-1.2M-11.4M
 
 
 
 
 
 
Net Change In Cash225.0M90.1M-99.8M28.0M
 
 
 
 
 

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