THE9 (NCTY)
THE9 Cash Flow
- Quarterly: December 2011 - September 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Income | -49.76M | -78.59M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Depreciation, Depletion, Amortization | 2.986M | 5.423M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Other Non-Cash Items | 4.450M | 43.51M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Total Non-Cash Items | 7.436M | 48.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Deferred Income Taxes | -0.0045M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Total Changes in Assets/Liabilities | -0.7181M | -7.848M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | -43.04M | -37.51M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Cash Flow - Investing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Capital Expenditures | -7.317M | -0.9631M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Acquisitions, Divestitures | -1.473M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Investments | 10.42M | -4.889M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Other Investing Activities | -0.1549M | 1.767M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Cash Flow - Financing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Cash from Investing Activities | -6.560M | -1.078M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Debt Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Equity Issued | -3.236M | 0.0139M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -0.1916M | -0.0907M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Net Cash from Financing Activities | -3.427M | -0.0768M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Foreign Exchange Effects | -1.701M | -0.5635M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Net Change in Cash & Cash Equivalents | -54.73M | -39.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Cash at beginning of period | 225.01M | 170.28M | 253.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash at end of period | 170.28M | 214.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
