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    The9 Limited (NCTY)

    -NMS
    2.53 Down 0.18(6.64%) Feb 5, 3:59PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (13,962) (86,929) (82,500)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,486  7,263  5,273  
    Adjustments To Net Income(30,485)21,123  8,155  
    Changes In Accounts Receivables1,170  (1,185)(1,132)
    Changes In Liabilities(2,518)1,122  217  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities1,757  5,596  (1,175)
    Total Cash Flow From Operating Activities (43,375) (59,064) (78,518)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(688)(1,166)(5,113)
    Investments5,048  734  3,639  
    Other Cash flows from Investing Activities27,516  (52)(2,085)
    Total Cash Flows From Investing Activities 31,875   (484) (3,559)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock19,293  (4,079)13  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities(3,138)(2,312)(1,150)
    Total Cash Flows From Financing Activities 16,154   (6,391) (1,137)
    Effect Of Exchange Rate Changes(706)314  161  
    Change In Cash and Cash Equivalents 3,948   (65,626) (83,053)

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    Currency in USD.