Weibo Corp
NASDAQ:WB
Cash Flow Statement
Cash Flow Statement
Weibo Corp
Dec-2013 | ||
---|---|---|
Operating Cash Flow | ||
Net Income |
(38)
|
|
Depreciation & Amortization |
22
|
|
Change in Deffered Taxes |
0
|
|
Other Non-Cash Items |
(16)
|
|
Cash Interest Paid |
0
|
|
Change in Working Capital |
23
|
|
Cash from Operating Activities |
(9)
N/A
|
|
Investing Cash Flow | ||
Capital Expenditures |
(12)
|
|
Other Items |
(141)
|
|
Cash from Investing Activities |
(153)
N/A
|
|
Financing Cash Flow | ||
Net Issuance of Common Stock |
541
|
|
Net Issuance of Debt |
(133)
|
|
Other |
(1)
|
|
Cash from Financing Activities |
407
N/A
|
|
Change in Cash | ||
Effect of Foreign Exchange Rates |
(0)
|
|
Net Change in Cash |
244
N/A
|