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  • SHANDA INTERACTIVE ENTMT LTD Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 180.36 M 184.15 M 66.50 M 20.20 M 63.66 M
    Operating Activities
    Depreciation, Depletion & Amortization 34.82 M 26.08 M 19.46 M 16.21 M 10.32 M
    Depreciation & Depletion 13.09 M 11.27 M 9.07 M 5.70 M 3.51 M
    Amortization of Intangible Assets 21.73 M 14.81 M 10.39 M 10.51 M 6.81 M
    Deferred Income Taxes and Investment Tax credity 253,088.35 0.00 0.00 0.00 0.00
    Deferred Income Taxes 253,088.35 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 15.48 M -46.86 M -440,968.59 71.05 M -1.10 M
    Funds from Operations 237.91 M 158.99 M 85.48 M 109.01 M 81.93 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 13.14 M -5.99 M 12.89 M -29.59 M 15.60 M
    Incline (Decline) in Receivables -1.57 M 3.42 M 3.65 M -10.28 M -3.75 M
    Incline (Decline) in Inventories -145,868.76 623,515.31 838,845.47 -4.06 M -729,533.91
    Incline (Decline) in Accounts Payable 2.26 M 407,437.91 -1.92 M 2.59 M 1.30 M
    Incline (Decline) in Income Taxes Payable -1.45 M 655,441.70 5.38 M -548,452.61 3.24 M
    Incline (Decline) in Other Accruals 24.90 M — — — —
    Incline (Decline) in Other Assets or Liabilties -10.87 M -11.10 M 4.94 M -17.30 M 15.53 M
    Net Cash Flow/Operating Activities 251.05 M 153.00 M 98.37 M 79.42 M 97.53 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 3.57 M 3.02 M 12.25 M 7.16 M 2.82 M
    Net Assets from Acquisitions 7.13 M 2.66 M 32.19 M 19.74 M 22.04 M
    Incline (Decline) in Inventories 28.78 M 32.80 M 96.82 M 300.74 M 71.61 M
    Decrease in Investments 1.18 M 274.69 M 99.82 M 936,460.01 23.70 M
    Disposal of Fixed Assets 121,390.63 217,352.73 44,918.05 41,549.40 32,506.68
    Other Uses - Investing 4.94 M 1.85 M 0.00 -176,351.00 -7.31 M
    Other Sources - Investing 0.00 0.00 0.00 176,351.00 7.31 M
    Net Cash Flow - Investing 56.86 M -222.62 M 56.80 M 346.09 M 74.37 M
    Proceeds from Stock Options 6.25 M 15.24 M 2.96 M 8.86 M 5.02 M
    Other Proceeds from Sale/Issues of Stock 20.22 M 0.00 0.00 0.00 105.76 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 175.21 M 16.35 M 0.00 6.71 M 74.99 M
    Financing Activities
    Long Term Borrowings 169.22 M 0.00 0.00 0.00 268.83 M
    Incline or Decline in Short Term Borrowings 0.00 -269.72 M 0.00 0.00 0.00
    Reduction in Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 23.20 M
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 17.38 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 5.82 M
    Other Sources - Financing 722.35 0.00 36,190.08 29,946.35 449,937.72
    Other Uses - Financing 722.35 0.00 36,190.08 29,946.35 449,937.72
    Net Cash Flow - Financing 20.48 M -270.83 M 3.00 M 2.19 M 281.87 M
    Effect of Exchange rate on Cash -10.59 M -13.33 M -1.56 M -1.29 M —
    Changes in Cash and/or Liquid Items — — — — —