Perfect World Co Ltd (NASDAQ:PWRD)

18.94
Data as of 2:25pm ET
 -0.01 / -0.05%
Today’s Change
14.78
Today|||52-Week Range
26.25
+20.18%
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 Line122.3M152.0M87.9M88.6M
 
 
 
 
 
Depreciation14.2M26.4M32.4M32.6M
 
 
 
 
 
Total Other Cash Flow18.8M18.0M17.3M6.7M
 
 
 
 
 
Funds From Operations154.7M205.4M135.8M130.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.8M26.7M18.5M-37.4M
 
 
 
 
 
Net Cash Flow - Operating Activities168.5M178.6M117.3M168.2M
 
 
 
 
 
 
InvestingIncrease In Investments-222.8M-124.0M-259.8M-320.2M
 
 
 
 
 
Decrease In Investments128.1M162.7M74.6M303.4M
 
 
 
 
 
Capital Expenditures-36.2M-25.0M-17.3M-47.4M
 
 
 
 
 
Fixed Asset Disposal0.0044.0M--0.00
 
 
Net Assets From Acquisitions -38.3M-47.9M-1.6M-22.1M
 
 
 
 
 
Other Investing - Uses-17.8M-83.5M-65.7M-3.9M
 
 
 
 
 
Other Investing - Sources0.000.000.00108.3M
 
 
Net Cash Flow Investing-195.8M-77.9M-271.7M1.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0087.0M29.7M-85.8M
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.4M1.2M7.2M7.4M
 
 
 
 
 
Common Preferred Redeemed0.00-68.9M0.000.00
 
 
Common Dividends0.000.00-96.4M-22.3M
 
 
 
Cash Dividends Paid - Total0.000.00-96.4M-22.3M
 
 
 
Other Sources - Financing23.7K957.9K476.070.00
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.4M20.2M-59.5M-100.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-687.6K-2.7M-422.6K-2.0M
 
 
 
 
 
 
Net Change In Cash-25.9M120.9M-213.9M69.2M
 
 
 
 
 

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