Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • THE9 LTD Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 13.99 M 31.77 M 39.27 M 8.86 M 1.46 M
    Operating Activities
    Depreciation, Depletion & Amortization 43.14 M 27.96 M 20.92 M 8.95 M 426,082.14
    Depreciation & Depletion 30.02 M 16.18 M 9.57 M 4.82 M 405,691.82
    Amortization of Intangible Assets 13.12 M 11.78 M 11.35 M 4.13 M 20,390.32
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 —
    Deferred Income Taxes 0.00 0.00 0.00 0.00 —
    Income Tax Credit — — — — —
    Other Cash Flow 40.72 M 16.19 M 2.50 M 7.91 M -1.73 M
    Funds from Operations 102.83 M 72.09 M 62.27 M 25.67 M 2.19 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -2.76 M 9.24 M 12.99 M -3.12 M 2.04 M
    Incline (Decline) in Receivables -1.01 M -1.59 M 52,699.54 744,651.19 -2.02 M
    Incline (Decline) in Inventories -172,731.22 121,900.79 0.00 — —
    Incline (Decline) in Accounts Payable -2.07 M 5.14 M -599,882.37 1.04 M 276,193.86
    Incline (Decline) in Income Taxes Payable -328,348.09 307,255.38 0.00 -74,262.06 -12,792.84
    Incline (Decline) in Other Accruals 0.00 0.00 — — —
    Incline (Decline) in Other Assets or Liabilties 822,525.93 5.25 M 13.54 M -4.82 M 3.80 M
    Net Cash Flow/Operating Activities 100.06 M 81.33 M 75.26 M 22.56 M 4.24 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 3.56 M 29.16 M 5.83 M 1.41 M 4.04 M
    Net Assets from Acquisitions 0.00 0.00 10.06 M 25.65 M 0.00
    Incline (Decline) in Inventories 158.13 M 1.32 M 1.00 M 5.11 M 4.11 M
    Decrease in Investments 105.17 M 5.10 M 992,836.77 2.71 M 0.00
    Disposal of Fixed Assets 26,598.37 1,109.94 6,088.48 11,598.04 0.00
    Other Uses - Investing 0.00 0.00 0.00 0.00 4.64 M
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 70.43 M 60.88 M 25.74 M 59.12 M 15.25 M
    Proceeds from Stock Options 1.28 M 3.97 M 7.29 M 468,341.23 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 165.12 M 0.00 0.00 98.22 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 -1.25 M
    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 0.00
    Common Dividends (Cash) 0.00 0.00 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 0.00 0.00 2.30 M
    Other Uses - Financing -35.33 M -14.16 M 0.00 0.00 2.30 M
    Net Cash Flow - Financing -34.06 M 154.94 M 7.29 M 468,341.23 99.26 M
    Effect of Exchange rate on Cash -4.64 M -6.89 M -316,958.00 -1.21 M 15,023.90
    Changes in Cash and/or Liquid Items — — — — —