Baidu Cash Flow

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Cash Flow - Operations	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Net Income		1.026B				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Depreciation, Depletion, Amortization		137.16M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Non-Cash Items						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Non-Cash Items		137.16M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Income Taxes						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Changes in Assets/Liabilities		91.83M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Operating Activities		12.57M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Cash from Operating Activities		1.268B				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Cash Flow - Investing	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Capital Expenditures		-272.74M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Acquisitions, Divestitures		-301.60M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Investments		-1.545B				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Investing Activities		-89.95M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Cash Flow - Financing	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Net Cash from Investing Activities		-2.209B				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Debt Issued	0.00	0.00	0.00	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Equity Issued		3.59M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Dividends Paid		0.00				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Financing Activities		6.81M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Cash from Financing Activities		376.00M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Foreign Exchange Effects		-1.33M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Change in Cash & Cash Equivalents		-566.44M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Cash at beginning of period		1.206B	639.75M			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Cash at end of period		639.75M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro