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YHOO Company Financials

$27.03
*  
0.45
  negative  
1.69%
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*Delayed - data as of May 21, 2013 11:28 ET 
Exchange: NASDAQ
Industry: Technology
Community Rating:
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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Net Income
$390,285 $272,267 $3,160,238 $226,631
Cash Flows-Operating Activities
Depreciation
$162,274 $169,492 $170,361 $160,653
Net Income Adjustments
($192,210) $59,331 ($5,601,529) ($59,846)
Changes in Operating Activities
Accounts Receivable
$57,853 ($52,190) $96,850 ($112,549)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$19,707 $37,470 $24,496 $25,993
Liabilities
($219,836) ($2,387,630) $3,195,114 $31,853
Net Cash Flow-Operating
$218,682 ($1,899,875) $1,046,308 $274,560
Cash Flows-Investing Activities
Capital Expenditures
($69,581) ($149,720) ($139,865) ($106,131)
Investments
($873,846) ($1,493,749) $5,242,829 $92,362
Other Investing Activities
($7,453) $3,177 $0 ($3,427)
Net Cash Flows-Investing
($950,880) ($1,640,292) $5,102,964 ($17,196)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($713,967) ($1,349,511) ($151,823) ($389,259)
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
($45,094) ($14,215) ($10,900) ($8,199)
Net Cash Flows-Financing
($746,254) ($1,358,633) ($148,742) ($388,849)
Effect of Exchange Rate
($14,693) $6,178 $20,601 ($49,214)
Net Cash Flow
($1,493,145) ($4,892,622) $6,021,131 ($180,699)

See also: Company Financials data entry page