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NCTY - The9 Limited
$6.98
-0.10 | -1.41%
-0.10 | -1.41%
Today's Range:
6.80 -
7.29
NCTY Avg. Daily Volume:
67,308
12/16/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 14.19M | 33.02M | 40.04M | 8.98M |
| Operating Gains/Losses | 324.00K | 7.78M | -2.55M | 2.63M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.12M | -1.65M | 53.74K | 754.90K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 3.78M | -1.85M | 81.64K | -3.17M |
| (Decrease) Increase In Payables | -2.10M | 5.34M | -611.71K | 1.05M |
| (Decrease) Increase In Other Current Liabilities | 10.06M | 15.94M | 12.58M | 3.55M |
| (Increase) Decrease In Other Working Capital | 2.65M | -62.27K | -783.87K | -349.17K |
| Other Non-Cash Items | 39.68M | 9.06M | 5.10M | 973.51K |
| Net Cash From Continuing Operations | 101.52M | 84.53M | 76.74M | 18.45M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 101.52M | 84.53M | 76.74M | 18.45M |
| Sale of Property, Plant & Equipment | 27.00K | 1.15K | 6.21K | 11.76K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 106.70M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -17.76M | -67.21M | -15.99M | -31.51M |
| Acquisitions | 0.00 | 0.00 | -10.25M | -26.00M |
| Purchases of Short-Term Investments | -116.54M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -5.18M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -71.45M | -63.28M | -26.25M | -59.93M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.30M | 175.74M | 7.44M | 474.79K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -14.71M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -35.85M | 0.00 | 0.00 | 4.42M |
| Net Cash From Financing Activities | -34.55M | 161.03M | 7.44M | 4.89M |
| Effect of Exchange Rate Changes | -4.70M | -7.16M | -323.21K | -1.22M |
| Net Change in Cash & Cash Equivalents | -9.19M | 175.12M | 57.61M | -37.81M |
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