Youku Tudou Inc (NYSE:YOKU)

16.42
Delayed Data
As of 4:02pm ET
 +0.03 / +0.18%
Today’s Change
15.86
Today|||52-Week Range
37.74
-7.80%
Year-to-Date

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 Line-4.3M-36.6M-26.3M-29.5M
 
 
 
 
 
Depreciation28.4M34.8M42.7M55.9M
 
 
 
 
 
Total Other Cash Flow22.2M10.3M14.7M9.7M
 
 
 
 
 
Funds From Operations46.2M8.5M31.1M36.2M
 
 
 
 
 
Funds From/For Other Operating Expenses13.5M-33.3M56.5M-12.7M
 
 
 
 
 
Net Cash Flow - Operating Activities32.7M41.8M-25.4M48.9M
 
 
 
 
 
 
InvestingIncrease In Investments6.3M-226.6M1.0M-471.6M
 
 
 
 
 
Decrease In Investments159.4M184.4M9.2M221.1M
 
 
 
 
 
Capital Expenditures-2.5M-4.6M-13.7M-6.7M
 
 
 
 
 
Fixed Asset Disposal-133.5K29.3K1.4K14.3K
 
 
 
 
 
Net Cash Flow Investing124.6M-73.7M-43.0M-313.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-4.2K0.000.000.00
 
 
Net Proceeds Stock Sale1.5M1.9M1.2M991.5K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.001.2B1.1M
 
 
 
Other Uses - Financing0.000.000.00209.5M
 
 
Net Cash Flow - Financing1.5M1.9M1.2B-207.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.9M3.1M-2.4M45.4K
 
 
 
 
 
 
Net Change In Cash158.8M-30.0M1.1B-471.4M
 
 
 
 
 

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