Weibo Corp
HKEX:9898
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Cash Flow Statement
Cash Flow Statement
Weibo Corp
| Dec-2013 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
(41)
|
|
| Depreciation & Amortization |
22
|
|
| Change in Deffered Taxes |
0
|
|
| Stock-Based Compensation |
31
|
|
| Other Non-Cash Items |
(8)
|
|
| Cash Taxes Paid |
0
|
|
| Cash Interest Paid |
0
|
|
| Change in Working Capital |
25
|
|
| Cash from Operating Activities |
(2)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(12)
|
|
| Other Items |
(150)
|
|
| Cash from Investing Activities |
(162)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
541
|
|
| Net Issuance of Debt |
(133)
|
|
| Other |
0
|
|
| Cash from Financing Activities |
408
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
0
|
|
| Net Change in Cash |
245
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(14)
N/A
|
|
