Youku Tudou Inc (NYSE:YOKU)

23.47
Delayed Data
As of Jul 02
 -0.43 / -1.80%
Today’s Change
11.85
Today|||52-Week Range
31.50
+31.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-26.3M-29.5M-43.4M-82.9M
 
 
 
 
 
Depreciation42.7M55.9M91.4M81.0M
 
 
 
 
 
Total Other Cash Flow14.7M9.7M-15.7M-1.2M
 
 
 
 
 
Funds From Operations31.1M36.2M32.4M-3.1M
 
 
 
 
 
Funds From/For Other Operating Expenses56.5M-12.7M-21.8M13.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-25.4M48.9M54.2M-16.4M
 
 
 
 
 
 
InvestingIncrease In Investments1.0M-471.6M-191.7M-48.8M
 
 
 
 
 
Decrease In Investments9.2M221.1M44.3M0.00
 
 
 
 
Capital Expenditures-13.7M-6.7M-8.5M-11.7M
 
 
 
 
 
Fixed Asset Disposal1.4K14.3K1.2K7.5K
 
 
 
 
 
Net Cash Flow Investing-43.0M-313.0M-233.5M-139.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----107.4M
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.2M991.5K1.2B725.8K
 
 
 
 
 
Common Preferred Redeemed0.000.00-299.1M0.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.2B1.1M-1.2B0.00
 
 
 
 
Other Uses - Financing0.00209.5M-110.3M107.4M
 
 
 
 
Net Cash Flow - Financing1.2B-207.3M-106.2M766.4K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.4M45.4K-6.4M6.7M
 
 
 
 
 
 
Net Change In Cash1.1B-471.4M-285.6M-155.5M
 
 
 
 
 

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