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YY Inc. (YY)

85.77 Up 0.88(1.04%) 10:40AM EDT - Nasdaq Real Time Price
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.