Stock Under $10 with 50-100% upside potential - 14 Days FREE!

Perfect World Co. Ltd. (PWRD)

NASDAQ: Technology

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$12.21 -0.17 | -1.37%
Today's Range: 12.20 - 12.70
PWRD Avg. Daily Volume: 415,200
05/22/13 - 4:00 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 87.67M 155.94M 124.62M 151.98M
Operating Gains/Losses 1.13M 574.65K 2.26M 850.06K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.19M -538.15K -2.02M -7.64M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -944.06K -2.54M -605.91K 5.95M
(Decrease) Increase In Other Current Liabilities -5.10M 3.05M 6.73M 12.32M
(Increase) Decrease In Other Working Capital -3.03M -3.72M 11.78M 6.37M
Other Non-Cash Items 20.76M 17.94M 16.91M 10.49M
Net Cash From Continuing Operations 118.47M 183.26M 171.72M 187.39M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 118.47M 183.26M 171.72M 187.39M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 75.30M 165.35M 130.57M 13.18M
Purchases of Property, Plant & Equipment -18.49M -28.29M -42.08M -24.73M
Acquisitions -1.62M -3.98M -34.98M -25.22M
Purchases of Short-Term Investments -230.26M -125.50M -184.84M -10.25M
Other Cash from Investing Activities -67.20M -87.40M -64.13M 22.31M
Cash Provided by Financing Activities
Net Cash From Investing Activities -274.31M -79.96M -199.54M -26.18M
Issuance of Debt 95.61M 89.23M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 7.24M 1.24M 1.43M 2.14M
Repayment of Long-Term Debt -65.62M 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -70.69M 0.00 -129.09M
Payment of Cash Dividends -97.35M 0.00 0.00 0.00
Other Financing Charges, Net 480.00 982.66K 24.12K 0.00
Net Cash From Financing Activities -60.12M 20.76M 1.45M -126.95M
Effect of Exchange Rate Changes -426.69K -2.72M -700.64K 18.93K
Net Change in Cash & Cash Equivalents -216.38M 121.34M -27.07M 34.28M
(PWRD) News

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