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[answered] C A S E 7 —2 11122057513 of Cm? Flows for a Dot. Com BHEBK


C A S E 7 ?2 11122057513 of Cm? Flows for a Dot. Com BHEBK (a) Equity financing The statement of cash ?ows for Yahoo! is reproduced here: Yahoo! YAI H 0 O 1 I N C Q Consolidatied'statements of CashIFlows . YEAR ENDED DECEMBER 31, (inthousands) ' ' Year8' .."Year7 Years Cash flows from operating activities ? . - Net' income (loss) ............................. - ...................................... $ .,25 588 I $125,520) ' $ (6,427) Adjustments to reconcile net' Income (loss) to net cash ? ' ' provided by (used in) operating activities. . I Depreciation and amortization ........................................... 10,215 ' 2,737 639 Tax benefits' from stock options.......................... ............... ' 17,827 - ? I? ' ? Non? cash charges rotated to stock option grants and ' I _ ' ,, I I warrant Issuanoes...............; ......................................... 926 - 1,676 ' 197 Minoritymterests to operations of consolidated ' ' ' _ ' _ subsidiaries .......................................................... I ........ (68) ' (727) - (540) Purchased' Iri- process research and development .............. 17,386 ' _I?I ? Other non cash charge ...................................................... , ? . . 721,245 ' ? .Changes In assets and iiabiiities: ' ' I .- I ?. Accounts receivable net ..... $(t3, 616) ' $ (5,963) $ (4,269) Prepaid expenses.......................- ......... .............. 2,144 (6.110) (386) , Accounts payable ........................ I 5'515 ' = 2,425 1,386 ' Accrued expenses and other current liabilities ..... I ............. . 16,688 f 7,494 I 4,393 - Deferred Irevenue....? ........................................................... 33, 210 , 2,983 1,865 'Due to related paities.............I ........ ............... .(451) _- S338 - - ? 948 Net cash provided by (used or) operating activities .................... I110, 278 .' _ . 481) ' (2,394) Bash flows from investing activities ' ? , : ' .f '. - ' I - .AcoIIisition of property and equipment .................................. (11, 911) v (6,722) I (3,442) ICash acquiredin acquisitions ............................ ............... 199 _' -?~ , I , ?? Purchases of marketable securities.........?.? .......... '..; ...... ' ......... (47,1 135) ' I3(58,753) . (115,247) Proceeds from 'sales and maturities of marketabie ? _ T I . s'ecurities...............;...-....- ........................................ ...... 158 358 " , 86,678 _ -_ 43,240 Other Investments .............................. - ............... I ........ I ...... ' .. (5, 445) -?. (1,849) ' - (728) Net cash provided by (used In) investing activities... ..... 5"hasniiowsrromfinancingactwitles . I . . 5- Proceedsfromissuance ofCommon Stock,In_eItI...LI ....... , I I 42,484 - ...... III3I2I9 eI'I42III I _I; 191554,, II I. (76,178) ProceedsII from Issuance of Convertible Preferred Stock ... I" 563,750 ! '- ? Ii'I,cI5IoI-I (123)} {I Net cash provided byfInancmg acthtIes _ h 3 5} -II_-'jII107,156I -_ I - I Effect of exchange r page; on cash and casIhI ' f = i I' I i equivalents I - . 153).:- I 1 Net Ichange' In cash aIIpId caIslIIII eqmvalent . "3 29, 275 $ : 28,521 .I Cash and cash equwatents at beginning ofyear.....,_.....II... ;.:_63,571I:_ . 34,296, "I ..." 5,775 Cash and cash equtvalents atendof year ...... .g.j... $125,474 ("$53,571 is ' 34,296 - Required a. Yahoot?s operations did not produce significant cash flows during Year 8 and Year 7. How does) Yahoo! finance its growth in the absence of sufficient operating cash flows? b. What appears to drive the operating cash flows of Yahool? 0. Yahoo! engages to purchases and sales of marketable securities. Why do you believe Yahoo! pursues this activity? 0'. Yahoo! reports $33.21 miiiion of deferred revenue. Based on your understanding of Yahooi?s operations, what do you believe this amount represents?
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