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The9 Ltd (NASDAQ:NCTY)

1.21
Delayed Data
As of 10:57am ET
 -0.03 / -2.42%
Today’s Change
1.09
Today|||52-Week Range
3.20
-21.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-48.6M-88.8M-91.7M-20.9M
 
 
 
 
 
Depreciation2.9M5.2M7.2M7.5M
 
 
 
 
 
Total Other Cash Flow4.3M8.1M20.8M-30.7M
 
 
 
 
 
Funds From Operations-41.3M-75.6M-63.7M-44.0M
 
 
 
 
 
Funds From/For Other Operating Expenses701.0K2.1M-5.5M-410.8K
 
 
 
 
 
Net Cash Flow - Operating Activities-42.0M-77.6M-58.2M-43.6M
 
 
 
 
 
 
InvestingIncrease In Investments-5.7M-3.2M-1.5M0.00
 
 
 
 
Decrease In Investments11.4M2.1M2.2M5.4M
 
 
 
 
 
Capital Expenditures-7.2M-5.1M-1.1M-692.0K
 
 
 
 
 
Fixed Asset Disposal12.6K257.1K23.9K26.7M
 
 
 
 
 
Other Investing - Uses0.00-1.0M-732.7K-850.8K
 
 
 
 
Other Investing - Sources6.4M4.6M738.9K1.5M
 
 
 
 
 
Net Cash Flow Investing-6.4M-3.5M-477.4K32.0M
 
 
 
 
 
 
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 Sale111.9K146.2K706.2K19.4M
 
 
 
 
 
Common Preferred Redeemed-3.3M-133.2K-4.7M0.00
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing187.0K1.1M2.3M3.2M
 
 
 
 
 
Net Cash Flow - Financing-3.3M-1.1M-6.3M16.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.7M158.7K309.2K-710.0K
 
 
 
 
 
 
Net Change In Cash-51.8M-82.3M-65.0M4.7M