Perfect World Co Ltd (NASDAQ:PWRD)

19.52
Delayed Data
As of 4:00pm ET
 -0.30 / -1.51%
Today’s Change
14.78
Today|||52-Week Range
23.49
+23.86%
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 Line152.0M87.9M88.6M73.9M
 
 
 
 
 
Depreciation26.4M32.4M32.6M36.1M
 
 
 
 
 
Total Other Cash Flow18.0M17.3M6.7M16.1M
 
 
 
 
 
Funds From Operations205.4M135.8M130.7M138.0M
 
 
 
 
 
Funds From/For Other Operating Expenses26.7M18.5M-37.4M-11.6M
 
 
 
 
 
Net Cash Flow - Operating Activities178.6M117.3M168.2M149.6M
 
 
 
 
 
 
InvestingIncrease In Investments-124.0M-259.8M-320.2M-558.0M
 
 
 
 
 
Decrease In Investments162.7M74.6M303.4M450.9M
 
 
 
 
 
Capital Expenditures-25.0M-17.3M-47.4M-16.9M
 
 
 
 
 
Fixed Asset Disposal44.0M--0.0027.1M
 
 
 
Net Assets From Acquisitions -47.9M-1.6M-22.1M-18.8M
 
 
 
 
 
Other Investing - Uses-83.5M-65.7M-3.9M-190.3M
 
 
 
 
 
Other Investing - Sources0.000.00108.3M104.3M
 
 
 
Net Cash Flow Investing-77.9M-271.7M1.7M-211.9M
 
 
 
 
 
 
FinancingShort Term Borrowings87.0M29.7M-85.8M37.9M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.2M7.2M7.4M3.7M
 
 
 
 
 
Common Preferred Redeemed-68.9M0.000.000.00
 
 
Common Dividends0.00-96.4M-22.3M-23.7M
 
 
 
 
Cash Dividends Paid - Total0.00-96.4M-22.3M-23.7M
 
 
 
 
Other Sources - Financing957.9K476.070.001.7M
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing20.2M-59.5M-100.7M19.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.7M-422.6K-2.0M-2.5M
 
 
 
 
 
 
Net Change In Cash120.9M-213.9M69.2M-42.6M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account