$57.26
-0.66 | -1.14%
-0.66 | -1.14%
Today's Range:
57.12 -
58.13
NTES Avg. Daily Volume:
722,200
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 512.07M | 338.71M | 269.05M | 234.02M |
| Operating Gains/Losses | 12.29M | 1.96M | 1.19M | 24.78M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.72M | -13.66M | 4.06M | -10.69M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 6.91M |
| (Decrease) Increase In Payables | 3.61M | 10.70M | 43.07M | 8.65M |
| (Decrease) Increase In Other Current Liabilities | 15.21M | 30.82M | 35.85M | 15.20M |
| (Increase) Decrease In Other Working Capital | 50.18M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 25.45M | 27.71M | 5.23M | 11.21M |
| Net Cash From Continuing Operations | 647.12M | 433.24M | 306.80M | 295.73M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 647.12M | 433.24M | 306.80M | 295.73M |
| Sale of Property, Plant & Equipment | 41.78K | 54.48K | 17.61K | 41.14K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 3.18M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -71.57M | -45.22M | -89.72M | -25.69M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -282.33M | 1.28B | -18.56M | 1.42M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -509.73M | -397.77M | -279.42M | -499.67M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.65M | 3.66M | 5.93M | 2.70M |
| Repayment of Long-Term Debt | -3.18K | 0.00 | 0.00 | -1.47M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -24.29M |
| Payment of Cash Dividends | 36.07K | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 2.43K | 2.76K | 3.86K |
| Net Cash From Financing Activities | 11.68M | 3.66M | 5.94M | -23.05M |
| Effect of Exchange Rate Changes | -1.39M | -2.14M | 2.99M | -20.62M |
| Net Change in Cash & Cash Equivalents | 147.68M | 37.00M | 36.31M | -247.61M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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