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 Dow Down0.10% Nasdaq Up0.23%

NetEase, Inc. (NTES)

71.19 1.42(2.04%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 583,833   513,865   339,283  
Operating Activities, Cash Flows Provided By or Used In
Depreciation37,480  46,590  35,232  
Adjustments To Net Income30,455  31,002  30,974  
Changes In Accounts Receivables(11,286)1,716  (13,657)
Changes In Liabilities56,758  69,002  41,520  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(11,049)(13,265)462  
Total Cash Flow From Operating Activities 678,024   647,116   433,245  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(28,675)(65,160)(45,219)
Investments(17,592)(155,867) -  
Other Cash flows from Investing Activities(668,631)(288,701)(352,548)
Total Cash Flows From Investing Activities (714,899) (509,729) (397,767)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(62,634)11,688  3,663  
Net Borrowings -  (3) -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (62,634) 11,685   3,663  
Effect Of Exchange Rate Changes(621)(1,395)(2,137)
Change In Cash and Cash Equivalents (100,131) 147,677   37,004  

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