Youku Tudou Inc (NYSE:YOKU)

16.76
Delayed Data
As of Apr 17
 +0.22 / +1.33%
Today’s Change
11.85
Today|||52-Week Range
26.93
-5.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-36.6M-26.3M-29.5M-51.6M
 
 
 
 
 
Depreciation34.8M42.7M55.9M70.6M
 
 
 
 
 
Total Other Cash Flow10.3M14.7M9.7M15.7M
 
 
 
 
 
Funds From Operations8.5M31.1M36.2M34.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-33.3M56.5M-12.7M-19.6M
 
 
 
 
 
Net Cash Flow - Operating Activities41.8M-25.4M48.9M54.2M
 
 
 
 
 
 
InvestingIncrease In Investments-226.6M1.0M-471.6M-190.9M
 
 
 
 
 
Decrease In Investments184.4M9.2M221.1M43.4M
 
 
 
 
 
Capital Expenditures-4.6M-13.7M-6.7M-8.5M
 
 
 
 
 
Fixed Asset Disposal29.3K1.4K14.3K1.2K
 
 
 
 
 
Other Investing - Uses0.000.000.00-810.3K
 
 
Other Investing - Sources0.000.000.00907.5K
 
 
Net Cash Flow Investing-73.7M-43.0M-313.0M-233.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale1.9M1.2M991.5K518.5K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-299.1M
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.001.2B1.1M1.1M
 
 
 
 
Other Uses - Financing0.000.00209.5M-209.5M
 
 
 
Net Cash Flow - Financing1.9M1.2B-207.3M-7.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.1M-2.4M45.4K-6.4M
 
 
 
 
 
 
Net Change In Cash-30.0M1.1B-471.4M-186.4M
 
 
 
 
 

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