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YY Inc. (YY)

-NMS
77.83 Down 0.70(0.89%) 1:52PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 78,912   14,313   (13,212)
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,205  5,207  2,240  
Adjustments To Net Income13,734  14,433  17,940  
Changes In Accounts Receivables(2,391)(12,448)(3,380)
Changes In Liabilities56,447  37,691  13,019  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(7,701)(1,920)(748)
Total Cash Flow From Operating Activities 147,206   57,277   15,859  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,185)(9,772)(7,460)
Investments(8,938)530  (1,001)
Other Cash flows from Investing Activities(90,832)(70,770)(75,485)
Total Cash Flows From Investing Activities (108,955) (80,013) (83,946)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock19  88,367  75,927  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities(958)(4,464) -  
Total Cash Flows From Financing Activities (939) 83,903   75,927  
Effect Of Exchange Rate Changes(163)(847)(657)
Change In Cash and Cash Equivalents 37,312   61,167   7,840  

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Currency in USD.