Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Saturday, December 5, 2009, 8:00AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
The9 Limited (NCTY)On Dec 4: 7.50  Up 0.01 (0.13%)  
MORE ON NCTY
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income14,194  33,023  40,040  
Operating Activities, Cash Flows Provided By or Used In
Depreciation43,766  29,058  21,328  
Adjustments To Net Income46,367  12,844  2,128  
Changes In Accounts Receivables(1,201)(1,522)135  
Changes In Liabilities15,571  21,281  11,971  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(17,174)(10,156)1,140  
Total Cash Flow From Operating Activities101,522  84,528  76,743  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(14,147)(36,906)(10,046)
Investments(53,723)3,933  (10)
Other Cashflows from Investing Activities(3,586)(30,305)(16,191)
Total Cash Flows From Investing Activities(71,457)(63,278)(26,246)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(34,552)161,029  7,437  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(34,552)161,029  7,437  
Effect Of Exchange Rate Changes (4,703)(7,159)(323)
Change In Cash and Cash Equivalents ($9,190)$175,121  $57,611  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More