The9 Ltd (NASDAQ:NCTY)

1.57
Delayed Data
As of Mar 05
 -0.03 / -1.88%
Today’s Change
1.30
Today|||52-Week Range
4.22
+1.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-76.7M-48.6M-88.8M-91.7M
 
 
 
 
 
Depreciation5.3M2.9M5.2M7.2M
 
 
 
 
 
Total Other Cash Flow41.4M4.3M8.1M20.8M
 
 
 
 
 
Funds From Operations-29.0M-41.3M-75.6M-63.7M
 
 
 
 
 
Funds From/For Other Operating Expenses7.7M701.0K2.1M-5.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-36.6M-42.0M-77.6M-58.2M
 
 
 
 
 
 
InvestingIncrease In Investments-6.1M-5.7M-3.2M-1.5M
 
 
 
 
 
Decrease In Investments3.0M11.4M2.1M2.2M
 
 
 
 
 
Capital Expenditures-1.2M-7.2M-5.1M-1.1M
 
 
 
 
 
Fixed Asset Disposal221.9K12.6K257.1K23.9K
 
 
 
 
 
Net Assets From Acquisitions -1.1M0.000.000.00
 
 
Other Investing - Uses-326.6K0.00-1.0M-732.7K
 
 
 
 
Other Investing - Sources6.2M6.4M4.6M738.9K
 
 
 
 
 
Net Cash Flow Investing-1.1M-6.4M-3.5M-477.4K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale13.6K111.9K146.2K706.2K
 
 
 
 
 
Common Preferred Redeemed-88.6K-3.3M-133.2K-4.7M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.00187.0K1.1M2.3M
 
 
 
 
Net Cash Flow - Financing-75.0K-3.3M-1.1M-6.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-550.3K-1.7M158.7K309.2K
 
 
 
 
 
 
Net Change In Cash-37.8M-51.8M-82.3M-65.0M
 
 
 
 
 

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