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The9 Ltd (NASDAQ:NCTY)

1.77
Delayed Data
As of Jun 29
 +0.0701 / +4.12%
Today’s Change
0.90
Today|||52-Week Range
4.49
-43.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-88.8M-91.7M-20.9M-56.3M
 
 
 
 
 
Depreciation5.2M7.2M7.5M4.9M
 
 
 
 
 
Total Other Cash Flow8.1M20.8M-30.7M11.7M
 
 
 
 
 
Funds From Operations-75.6M-63.7M-44.0M-39.8M
 
 
 
 
 
Funds From/For Other Operating Expenses2.1M-5.5M-410.8K-11.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-77.6M-58.2M-43.6M-27.9M
 
 
 
 
 
 
InvestingIncrease In Investments-3.2M-1.5M0.00-35.5M
 
 
 
 
Decrease In Investments2.1M2.2M5.4M0.00
 
 
 
 
Capital Expenditures-5.1M-1.1M-692.0K-1.7M
 
 
 
 
 
Fixed Asset Disposal257.1K23.9K26.7M2.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-104.5K
 
 
Other Investing - Uses-1.0M-732.7K-850.8K-1.6M
 
 
 
 
 
Other Investing - Sources4.6M738.9K1.5M3.6M
 
 
 
 
 
Net Cash Flow Investing-3.5M-477.4K32.0M-33.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.0046.4M
 
 
Long Term Debt Reduction0.000.000.00-3.3M
 
 
Net Proceeds Stock Sale146.2K706.2K19.4M13.4K
 
 
 
 
 
Common Preferred Redeemed-133.2K-4.7M0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.005.9M
 
 
Other Uses - Financing1.1M2.3M3.2M7.9M
 
 
 
 
 
Net Cash Flow - Financing-1.1M-6.3M16.2M41.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash158.7K309.2K-710.0K-926.5K
 
 
 
 
 
 
Net Change In Cash-82.3M-65.0M4.7M-20.1M