Giant Interactive Group Inc. (GA)
NYSE: Services
$4.29
0.00 | 0.00%
Today's Range:
4.22 -
4.30
GA Avg. Daily Volume:
499,600
02/10/12 - 2:44 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 122.56M | 125.83M | 163.21M | 155.78M |
| Operating Gains/Losses | -12.55M | -4.42M | -453.00K | 2.74M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.72M | -141.35K | -214.00K | 0.00 |
| (Increase) Decrease in Inventories | 44.02K | 106.74K | -156.00K | -21.59K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -823.30K |
| (Decrease) Increase In Payables | 3.42M | 4.29M | -13.83M | 6.70M |
| (Decrease) Increase In Other Current Liabilities | 417.24K | -1.66M | 2.45M | 40.35M |
| (Increase) Decrease In Other Working Capital | 19.17M | -23.29M | 1.60M | 411.00 |
| Other Non-Cash Items | 11.96M | 4.50M | 7.78M | 3.41M |
| Net Cash From Continuing Operations | 156.63M | 110.12M | 162.64M | 203.14M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 156.63M | 110.12M | 162.64M | 203.14M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 1.26K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.19B | 411.61M | 303.95M | 0.00 |
| Purchases of Property, Plant & Equipment | -5.54M | -8.25M | -21.80M | -17.70M |
| Acquisitions | -2.28M | -221.20K | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -1.04B | -474.58M | -849.97M | 0.00 |
| Other Cash from Investing Activities | -2.87M | 0.00 | 0.00 | 342.72K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 145.43M | -149.69M | -567.82M | -17.35M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 688.64K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.70M | 2.74M | 1.58M | 792.69M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -2.89M |
| Repurchase of Capital Stock | 0.00 | -9.21M | -291.28M | -4.41M |
| Payment of Cash Dividends | -40.73M | -40.67M | -86.98M | -26.16M |
| Other Financing Charges, Net | 0.00 | 753.62K | -2.01M | -342.22K |
| Net Cash From Financing Activities | -38.03M | -46.38M | -378.70M | 759.58M |
| Effect of Exchange Rate Changes | -9.12M | -1.81M | -36.76M | -7.12M |
| Net Change in Cash & Cash Equivalents | 254.91M | -87.76M | -820.64M | 938.24M |
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