Youku Tudou Inc
(NYSE: YOKU)
+0.41
+2.09%
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
| Period Length | 12 Months | 12 Months | 12 Months | 12 Months | 12 Months |
| Stmt Source | 6-K | 20-F | 20-F | 20-F | 20-F |
| Stmt Source Date | 03/11/2013 | 04/10/2012 | 04/10/2012 | 06/10/2011 | 06/10/2011 |
| Stmt Update Type | Updated | Updated | Reclassified | Reclassified | Reclassified |
| Net Income/Starting Line | -424.0 | -172.1 | -204.68 | -182.29 | -204.46 |
| Depreciation/Depletion | 81.61 | 45.67 | 42.69 | 36.21 | 26.92 |
| Amortization | 416.4 | 166.58 | 44.53 | 4.58 | 1.45 |
| Deferred Taxes | -9.95 | 0.0 | 0.0 | 0.0 | 0.0 |
Non-Cash Items
|
135.72 | 58.11 | 59.78 | 7.99 | 7.39 |
| Accounting Change | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unusual Items | 0.05 | -0.02 | 0.02 | 0.04 | 0.03 |
| Other Non Cash Items | 135.67 | 58.12 | 59.76 | 7.94 | 7.37 |
|
Changes in Working Capital
|
-62.35 | -22.96 | -48.14 | 7.84 | -0.13 |
| Prepaid Expenses | 21.78 | -15.88 | -1.46 | 1.34 | -1.01 |
| Accrued Expenses | 208.01 | 198.07 | 97.54 | 58.14 | 20.96 |
| Accounts Receivable | -223.77 | -206.74 | -142.28 | -54.09 | -21.13 |
| Other Assets | -9.89 | 0.0 | 0.0 | 0.0 | 0.0 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accounts Payable | -39.02 | -0.25 | -0.04 | 0.0 | 0.29 |
| Other Liabilities | -19.45 | 1.84 | -1.91 | 2.45 | 0.76 |
| Cash from Operating Activities | 137.42 | 75.29 | -105.83 | -125.68 | -168.82 |
|
Capital Expenditures
|
-452.18 | -575.62 | -135.14 | -35.78 | -50.89 |
| Purchase/Acquisition of Intangibles | -361.98 | -490.77 | -89.15 | -10.14 | -1.78 |
| Purchase of Fixed Assets | -90.2 | -84.86 | -45.99 | -25.63 | -49.11 |
|
Other Investing Cash Flow Items, Total
|
-332.01 | -1,409.21 | -1.9 | 114.0 | -103.98 |
| Intangibles, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sale of Fixed Assets | 0.01 | 0.02 | 0.0 | 0.0 | 0.03 |
| Investment, Net | 2,826.02 | 1,199.22 | 34.0 | 114.0 | -104.0 |
| Purchase of Investments | -3,158.05 | -2,597.04 | -34.0 | 0.0 | 0.0 |
| Other Investing Cash Flow | 0.0 | -11.42 | -1.9 | 0.0 | 0.0 |
| Cash from Investing Activities | -784.19 | -1,984.83 | -137.04 | 78.23 | -154.87 |
|
Financing Cash Flow Items
|
38.07 | 2,512.97 | 1,421.37 | -0.4 | -1.78 |
| Other Financing CashFlow | 38.07 | 2,512.97 | 1,421.37 | -0.4 | -1.78 |
| Total Cash Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Issuance (Retirement) of Stock, Net | 22.49 | 4.65 | 335.15 | 273.55 | 206.05 |
| Issuance (Retirement) of Debt, Net | -42.69 | -27.11 | 7.26 | -12.96 | 51.61 |
| Cash from Financing Activities | 17.87 | 2,490.51 | 1,763.77 | 260.19 | 255.89 |
| Foreign Exchange Effects | -7.77 | -99.85 | -11.09 | -0.05 | -1.04 |
| Net Change in Cash | -636.68 | 481.12 | 1,509.82 | 212.69 | -68.84 |
| Net Cash - Beginning Balance | 2,292.54 | 1,811.42 | 301.61 | 88.92 | 157.76 |
| Net Cash - Ending Balance | 1,655.86 | 2,292.54 | 1,811.42 | 301.61 | 88.92 |
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