Giant Interactive Group Cash Flow

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Cash Flow - Operations	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Net Income		144.01M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Depreciation, Depletion, Amortization		12.78M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Non-Cash Items						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Non-Cash Items		12.78M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Income Taxes						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Changes in Assets/Liabilities		27.19M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Operating Activities		18.53M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Cash from Operating Activities		202.52M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Cash Flow - Investing	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Capital Expenditures		-40.57M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Acquisitions, Divestitures		0.00				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Investments		300.00M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Investing Activities		3.24M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Cash Flow - Financing	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Net Cash from Investing Activities		262.67M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Debt Issued	0.00	0.00	0.00	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Equity Issued		18.35M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Dividends Paid		-764.25M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Financing Activities		-2.36M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Cash from Financing Activities		-748.26M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Foreign Exchange Effects		-7.16M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Change in Cash & Cash Equivalents		-290.22M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Cash at beginning of period		441.21M	150.99M			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Cash at end of period		150.99M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro