Auxilium On a Roll ...
Technology: Computer Software & Services
Changyou.com Ltd (CYOU: NASDAQ)
$21.05 -0.77 | -3.53%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 248.01M | 174.90M | 144.68M | 107.99M |
| Operating Gains/Losses | 1.59M | 1.84M | 6.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -49.85M | 2.03M | 5.82M | -926.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 300.00K |
| (Decrease) Increase In Payables | -2.66M | 201.00K | 4.05M | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 17.59M | 14.82M | 6.81M | 39.05M |
| (Increase) Decrease In Other Working Capital | 11.43M | -50.00K | -5.78M | 0.00 |
| Other Non-Cash Items | 15.36M | 11.54M | 13.40M | 5.35M |
| Net Cash From Continuing Operations | 276.60M | 207.22M | 187.80M | 133.92M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 276.60M | 207.22M | 187.80M | 133.92M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 42.53M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -100.32M | -16.73M | -45.84M | -7.30M |
| Acquisitions | -216.61M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -41.90M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -70.96M | 0.00 | -501.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -316.65M | -87.69M | -45.84M | -7.81M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 3.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 55.84M | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -3.00M | -8.45M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | -96.80M | -9.89M |
| Other Financing Charges, Net | 0.00 | 0.00 | -487.00K | -917.00K |
| Net Cash From Financing Activities | 0.00 | -3.00M | -49.89M | -7.30M |
| Effect of Exchange Rate Changes | 19.43M | 7.52M | 389.00K | 215.00K |
| Net Change in Cash & Cash Equivalents | -20.62M | 124.06M | 92.46M | 119.02M |
Portfolios with CYOU
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- UserTo buy June 2011
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Latest CYOU Headlines from TheStreet
- 7 Stocks Spiking on Monster Volume 04.30.12 | 01:04 pm
- Upgrades Roundup: PRI, CYOU, GA, VCO, BID, SPIL, SSNC, TM, VRX, JNJ 04.09.12 | 06:04 am
- Changyou.com Ltd Stock Upgraded (CYOU) 04.04.12 | 05:04 am
- Changyou.com Ltd Stock Upgraded (CYOU) 03.08.12 | 05:03 am
- Changyou.com Stock Falls On Unusually High Volume (CYOU) 02.06.12 | 01:02 pm
- 8 Stocks Soaring on Unusual Volume 02.03.12 | 04:02 pm
- 5 Breakout Stocks to Eye for a Buy 01.20.12 | 03:01 pm
- Changyou.com Ltd Stock Downgraded (CYOU) 11.29.11 | 06:11 am
- Changyou.com Stock Hits New 52-Week Low (CYOU) 11.21.11 | 09:11 am
- 5 Online Gaming Stocks to Play 11.17.11 | 12:11 pm
Press Releases for CYOU
- Changyou.com Began Open Beta Testing Of "Tao Yuan" On May 24, 2012 - PR Newswire 05.24.12 | 01:05 am
- Sohu.com Announces Changyou.com Began Open Beta Testing Of "Tao Yuan" On May 24, 2012 - PR Newswire 05.24.12 | 01:05 am
- Changyou.com Announces Its 2011 Annual Report On Form 20-F Is Available On The Company's Website - PR Newswire 02.29.12 | 12:02 am
Partner Headlines for CYOU
- Goldman Sachs Reiterates Neutral Rating, $28 PT for Changyou.com - Benzinga 04.16.12 | 01:04 pm
- UPDATE: Goldman Sachs Downgrades Changyou.com to Neutral - Benzinga 02.07.12 | 09:02 am
- Sohu Q4 Earnings Preview: Expect A Solid Quarter; Online Game In Focus - Seeking Alpha 02.02.12 | 09:02 am
- Hedge Funds Are Buying These 20 BRIC Stocks - Seeking Alpha 01.05.12 | 08:01 am
- 20 Tech Stocks With Bullish Short Trends - Seeking Alpha 12.16.11 | 10:12 pm
- End-of-Day Market Summary for October 31, 2011 - Benzinga 10.31.11 | 04:10 pm
- End-of-Day Market Summary for October 10, 2011 - Benzinga 10.10.11 | 04:10 pm
- A Performance Review Of China Internet Stocks For August - Seeking Alpha 09.07.11 | 09:09 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 08.29.11 | 09:08 am
- Changyou.com Ltd - Momentum - Zacks 08.17.11 | 01:08 am
