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    YY Inc. (YY)

    -NMS
    65.27 Up 0.76(1.18%) Dec 24, 1:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2012Sep 30, 2012
    Net Income 5,411   5,626  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,754  1,473  
    Adjustments To Net Income4,202  2,595  
    Changes In Accounts Receivables(6,579)(2,830)
    Changes In Liabilities15,642  10,427  
    Changes In Inventories -   -  
    Changes In Other Operating Activities(567)(609)
    Total Cash Flow From Operating Activities 19,864   16,683  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,415)(3,300)
    Investments323  50  
    Other Cash flows from Investing Activities(70,737)7,364  
    Total Cash Flows From Investing Activities (72,671) 4,112  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -  
    Sale Purchase of Stock88,367   -  
    Net Borrowings -   -  
    Other Cash Flows from Financing Activities(4,464) -  
    Total Cash Flows From Financing Activities 83,903   -  
    Effect Of Exchange Rate Changes(865)3  
    Change In Cash and Cash Equivalents 31,096   20,794  

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    Currency in USD.