China CGame Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2006
2007
2008
2009
2010
Net Income before Extraordinaries
6,149.80
12,032.30
5,873.40
6,839.40
22,303.20
Depreciation, Depletion & Amortization
222.40
334.40
780.70
871.20
1,001.80
Other Funds
418.80
1,442.30
410.20
9,155.70
-
Funds from Operations
6,372.20
17,517.10
1,809.00
286.00
9,607.90
Changes in Working Capital
9,349.00
30,304.80
4,793.00
20,874.30
14,496.20
Net Operating Cash Flow
2,976.80
12,787.70
2,984.00
21,160.30
4,888.30
Capital Expenditures
89.30
1,649.20
3,886.50
253.80
17,463.40
Net Investing Cash Flow
2,879.80
1,649.20
10,742.90
4,168.30
14,764.40
Cash Dividends Paid - Total
1,576.80
-
-
-
-
Issuance/Reduction of Debt, Net
1,821.20
457.50
2,694.10
882.30
186.60
Net Financing Cash Flow
6,938.90
14,938.20
16,403.80
8,273.40
186.60
Net Change in Cash
1,604.10
1,924.20
5,476.00
8,776.10
11,985.10
Free Cash Flow
3,066.10
14,436.90
6,870.60
21,369.90
3,353.90
Deferred Taxes & Investment Tax Credit
-
-
-
-
0.40
Other Sources
-
-
-
4.50
2,698.90
Change in Capital Stock
7,113.30
13,038.50
19,508.10
-
-
Exchange Rate Effect
521.90
1,422.90
2,799.20
57.50
2,295.60
Other Uses
2,790.60
-
6,856.40
4,417.60
-
Miscellaneous Funds
0.00
0.00
0.00
0.00
0.00
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