NTES - Netease.com Incorpoated- Shs American Depo

$36.31 0.11 | 0.30%
Today's Range: 36.07 - 36.60
NTES Avg. Daily Volume: 2,017,100
12/10/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 234.02M 173.29M 159.25M 115.49M
Operating Gains/Losses 24.78M 217.31K 23.86K 1.48M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.69M -4.08M -8.92M -2.09M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 6.91M 0.00 0.00 -2.47M
(Decrease) Increase In Payables 8.65M 129.63K 5.78M 1.59M
(Decrease) Increase In Other Current Liabilities 15.20M -3.22M 25.32M 18.46M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 40.48K
Other Non-Cash Items 11.21M 19.33M 15.76M 1.71K
Net Cash From Continuing Operations 295.74M 189.17M 204.52M 136.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 295.74M 189.17M 204.52M 136.90M
Sale of Property, Plant & Equipment 41.00K 7.63K 18.97K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 144.17M 20.51M
Purchases of Property, Plant & Equipment -25.69M -9.80M -18.26M -11.48M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -277.41M -209.72M
Other Cash from Investing Activities 1.42M 140.69M -4.62M 99.04K
Cash Provided by Financing Activities
Net Cash From Investing Activities -499.67M 130.55M -156.10M -200.58M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.70M 5.93M 5.65M 13.10M
Repayment of Long-Term Debt -1.47M 0.00 0.00 -24.17K
Repurchase of Capital Stock -24.29M -137.60M -111.92M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 4.00K 14.38K 28.55K 0.00
Net Cash From Financing Activities -23.05M -131.66M -106.23M 13.07M
Effect of Exchange Rate Changes -20.62M -13.08M -3.60M -3.68M
Net Change in Cash & Cash Equivalents -247.61M 174.97M -61.41M -54.29M
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