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    Perfect World Co., Ltd. (PWRD)

    -NMS
    19.52 Down 0.30(1.51%) Jul 6, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 75,982   89,597   86,778  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation35,877  33,065  29,391  
    Adjustments To Net Income27,923  9,721  20,153  
    Changes In Accounts Receivables(29,056)(13,948)5,201  
    Changes In Liabilities43,213  72,625  (9,092)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(2,582)(20,697)(14,797)
    Total Cash Flow From Operating Activities 148,831   170,614   118,692  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(16,767)(48,045)(17,463)
    Investments(205,695)(17,003)(188,969)
    Other Cash flows from Investing Activities11,736  66,754  (68,380)
    Total Cash Flows From Investing Activities (210,726) 1,707   (274,812)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(23,603)(22,653)(97,527)
    Sale Purchase of Stock5,350  7,499  7,253  
    Net Borrowings37,738  (87,004)30,046  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 19,486   (102,157) (60,229)
    Effect Of Exchange Rate Changes(2,454)(2,022)(427)
    Change In Cash and Cash Equivalents (44,863) 68,142   (216,776)

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    Currency in USD.