What appears to drive the operating cash flows of Yahoo!?Income Statement attached.
YAHOO! INC. Consolidated Statements of Cash Flows (in thousands) Dash lions from opening activities Net income (loss) ............................. Adjustments to reconcile net income (loss) to net cash provided by (used inl operating activities: Depreciation and amortization ................. Tea benefits irorn stock options ................ Noncash charges related to stock option grants and warrant issuances ........................ Minority interests in operations of consolidated subsidiaries ............................. Purchased in-process research and development. . . Other noncash charge ........................ Changes in assets and liabiiities: Accounts receivable, net ...................... Prepaid expenses ........................... Accounts payable ........................... Accrued expenses and other current liabilities ..... Deferred revenue ........................... Due to related parties ........................ Net cash provided by (used in) operating activities ...... Dash ows from Wasting activities Acquisition of property and equipment ............. Cash acquired in acquisitions ................... Purchases of ma rlreteble securities ............... Proceeds from sales and maturities o'l marketable securities ................................. Other investments ............................. Net cash provided by (used in) investing activities ...... (in thorn-lads) Dash lions from financing activities loll uln- a... on.- n..- s... .o.n .... sus- I'll Proceeds from issuance of common stock. net ........... Proceeds from issuance of convertible preferred stock Proceeds from minority investors ..................... Dther ....................................... Net cash provided by nancing activities ................. Effectof exchange rate changes on cash and cash equivalents ...................................... Net change in cash and cash equivalents ................. Cash and cash equivalents at beginning of year ............ Cash and cash equivalents at end of year ................. YEAR ENDED DEDEnIIEll 31. Year 8 You 7 Year 8 $ 25.588 805.5201 3 (6.427) 19,215 2,737 639 17,827 926 1,676 197 (68) (727) (540) 17.390 - 21.245 - $113,616) $ (5.963) 3 (4.289) 2.1\" (8.110) (386) 515 2.425 1.385 16.688 7,401 4.393 33.210 2.983 1,665 (451) 330 948 119,278 480 (2.39\" (11,911) (8,722) (3.442) 199 (471,135) (58.753) (115.247) 158.350 85.678 43.240 (5.445) (1.6119) (729) (329,942) 19,554 (76,178) ' (continued) YEIII ENDED DECEMBER 31. Year 8 Year 7 Year Ii 280.679 7.516 42,484 63.750 can 999 1.050 1,106 (1281 281.279 9.621 107.156 288 (3801 (63) 3 61.983 3 29.275 8 28.521 63.571 34.296 5.775 9125.474 3 63.571 3 34.296 Q 1' Dashboard Calendar To Do I; E Notifications Inbox
