Yahoo! Inc. Cash Flow | YHOO |

PERIOD ENDING	30-Sep-09	30-Jun-09	31-Mar-09	31-Dec-08
Net Income	183,303	143,040	118,695	(303,428)

Operating Activities, Cash Flows Provided By or Used In
Depreciation	177,749	197,740	181,573	191,560
Adjustments To Net Income	(60,911)	(2,065)	55,081	341,596
Changes In Accounts Receivables	9,180	26,727	136,535	(108,504)
Changes In Liabilities	45,200	(25,999)	(231,802)	177,690
Changes In Inventories	-	-	-	-
Changes In Other Operating Activities	(3,894)	2,351	2,267	22,093

Total Cash Flow From Operating Activities	355,140	341,794	262,349	321,007

Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures	(98,903)	(94,674)	(70,481)	(191,911)
Investments	(518,765)	(417,138)	(140,485)	(61,989)
Other Cashflows from Investing Activities	(21,098)	(16,472)	(5,365)	14,659

Total Cash Flows From Investing Activities	(638,766)	(528,284)	(216,331)	(239,241)

Financing Activities, Cash Flows Provided By or Used In
Dividends Paid	-	-	-	-
Sale Purchase of Stock	(87,345)	67,120	3,932	31,951
Net Borrowings	-	-	-	-
Other Cash Flows from Financing Activities	(86,557)	28,780	11,788	77,949

Total Cash Flows From Financing Activities	(103,774)	95,900	15,720	109,900
Effect Of Exchange Rate Changes	37,404	56,167	(35,525)	(43,120)

Change In Cash and Cash Equivalents	($349,996)	($34,423)	$26,213	$148,546

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