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  • GIANT INTERACTIVE GROUP INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 160.88 M 149.88 M 30.74 M -4.95 M -94,000.28
    Operating Activities
    Depreciation, Depletion & Amortization 6.97 M 2.55 M 459,843.60 91,434.27 57.98
    Depreciation & Depletion 5.80 M 2.30 M 404,650.96 83,737.57 41.92
    Amortization of Intangible Assets 1.17 M 242,855.07 55,192.64 7,696.70 16.07
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 7.22 M 5.91 M 1.55 M 2.94 M 5,556.80
    Funds from Operations 170.94 M 154.27 M 32.75 M -1.92 M -88,385.49
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -10.62 M 41.18 M 26.92 M 139,523.10 -12,661.05
    Incline (Decline) in Receivables -210,649.25 -792,146.69 12,566.00 -12,223.00 —
    Incline (Decline) in Inventories -6.10 M -20,776.23 10,090.25 -36,902.34 -815.40
    Incline (Decline) in Accounts Payable -13.64 M 6.45 M — — —
    Incline (Decline) in Income Taxes Payable -1.35 M 4.08 M — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 10.69 M 31.47 M 26.90 M 188,648.44 -11,845.65
    Net Cash Flow/Operating Activities 160.32 M 195.45 M 59.67 M -1.78 M -101,046.54
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 2.55 M 2.70 M 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 837.84 M 118.71 M 2.20 M 146,676.00 0.00
    Decrease in Investments 299.61 M 119.04 M 1.99 M 45,958.48 0.00
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 0.00 -1,213.48 33,593.32 -139,032.47 364,332.80
    Other Sources - Investing 0.00 1,213.48 0.00 366,690.00 0.00
    Net Cash Flow - Investing 559.71 M 16.69 M 3.44 M 643,248.21 502,355.98
    Proceeds from Stock Options 1.55 M 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 762.69 M 39.96 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 287.12 M 4.24 M 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 662,579.86 2.02 M 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 0.00 2.78 M 0.00 0.00 0.00
    Cash Dividends Paid Total 85.74 M 25.17 M 0.00 0.00 0.00
    Common Dividends (Cash) 85.74 M 25.17 M 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 313,696.49 2.44 M 2.42 M
    Other Uses - Financing -1.98 M -329,273.97 -3.46 M 2.44 M 2.42 M
    Net Cash Flow - Financing -373.29 M 730.83 M -1.44 M 2.44 M 2.42 M
    Effect of Exchange rate on Cash -36.23 M -6.85 M 18,334.55 — —
    Changes in Cash and/or Liquid Items — — — — —