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Technology: Internet
NetEase Inc (NTES: NASDAQ)
$59.42 1.35 | 2.32%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 574.60M | 512.80M | 336.52M | 269.01M |
| Operating Gains/Losses | -141.62K | 178.36K | 1.94M | 1.19M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -11.27M | 1.72M | -13.57M | 4.06M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 6.92M | 3.61M | 10.63M | 43.06M |
| (Decrease) Increase In Other Current Liabilities | -5.52M | 17.35M | 30.62M | 35.84M |
| (Increase) Decrease In Other Working Capital | 55.26M | 48.14M | 0.00 | 0.00 |
| Other Non-Cash Items | 35.60M | 37.62M | 27.53M | 5.23M |
| Net Cash From Continuing Operations | 676.77M | 648.04M | 430.44M | 306.75M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 676.77M | 648.04M | 430.44M | 306.75M |
| Sale of Property, Plant & Equipment | 124.48K | 41.84K | 54.13K | 17.61K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 179.44M | 3.18M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -28.63M | -71.67M | -44.93M | -89.71M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -195.73M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -667.52M | -1.81B | 1.27B | -18.55M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -713.58M | -510.46M | -395.19M | -279.38M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.96M | 11.67M | 3.64M | 5.93M |
| Repayment of Long-Term Debt | 0.00 | -3.18K | 0.00 | 0.00 |
| Repurchase of Capital Stock | -66.48M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 35.96K | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 2.41K | 2.76K |
| Net Cash From Financing Activities | -62.52M | 11.70M | 3.64M | 5.94M |
| Effect of Exchange Rate Changes | -620.17K | -1.40M | -2.12M | 2.99M |
| Net Change in Cash & Cash Equivalents | -99.95M | 147.89M | 36.76M | 36.30M |
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Latest NTES Headlines from TheStreet
- NetEase Inc (NTES): Today's Featured Internet Winner 03.18.13 | 05:03 pm
- NetEase Inc (NTES): Today's Featured Internet Winner 03.07.13 | 05:03 pm
- NetEase Rises On Unusually High Volume (NTES) 02.07.13 | 02:02 pm
- NetEase Inc (NTES): Today's Featured Technology Laggard 02.05.13 | 05:02 pm
- NetEase Inc (NTES): Today's Featured Internet Winner 01.11.13 | 05:01 pm
- 4 Stocks Based Overseas With Booming Volume 12.19.12 | 02:12 pm
- Steadier Ways to Play the China Rally 12.10.12 | 10:12 am
- NetEase Inc (NTES): Today's Featured Internet Laggard 11.15.12 | 05:11 pm
- NetEase Inc (NTES): Today's Featured Internet Winner 11.06.12 | 05:11 pm
- NetEase Inc (NTES): Today's Featured Internet Laggard 10.03.12 | 05:10 pm
Press Releases for NTES
- NetEase To Report First Quarter 2013 Financial Results On May 15, 2013 - PR Newswire 04.24.13 | 07:04 am
- NetEase To Report Fourth Quarter And Fiscal Year 2012 Financial Results On February 6, 2013 - PR Newswire 01.16.13 | 07:01 am
- Ku6 Media Announces Partnership With NetEase - PR Newswire 11.01.12 | 06:11 am
- NetEase To Report Third Quarter Financial Results On November 14, 2012 - PR Newswire 10.24.12 | 07:10 am
- NetEase To Report Second Quarter Financial Results On August 15, 2012 - PR Newswire 08.01.12 | 07:08 am
- The Road To The Battle.net® World Championship Leads To China - Business Wire 07.15.12 | 03:07 am
- ITG Hires Guo Chenggang As China Online Gaming Analyst - PR Newswire 06.05.12 | 08:06 am
- NetEase.com, Inc. Announces Corporate Name Change To NetEase, Inc. - PR Newswire 03.29.12 | 07:03 am
- Blizzard Entertainment® And NetEase Renew License For World Of Warcraft® In Mainland China - Business Wire 03.20.12 | 08:03 pm
- NetEase.com To Report Fourth Quarter And Fiscal Year 2011 Financial Results On February 15, 2012 - PR Newswire 02.01.12 | 07:02 am
Partner Headlines for NTES
- NetEase.com Earnings: Your Sneak Peek to the Big Announcement - Wall St. Cheat Sheet 05.13.13 | 03:05 am
- The Week Ahead: Full Slate of Economic Data; Earnings From Cisco, Wal-Mart and Deere - Benzinga 05.10.13 | 09:05 pm
- 6 BRIC Stocks Being Sold Off By Institutional Investors - Seeking Alpha 03.29.13 | 08:03 am
- Activision, Game Makers Embrace Mobile Devices - Investor's Business Daily 03.01.13 | 05:03 pm
- Activision, Zynga Lead Strong Week For Game Makers - Investor's Business Daily 02.08.13 | 05:02 pm
- After-Hours Earnings Report for November 14, 2012 : LTD, NTAP, PETM, NTES, WSM, IOC, SPB, ORIG, DRYS, PNNT, VELT, SZYM - NASDAQ 11.14.12 | 07:11 pm
- Apple Breakdown Strips Tech Stocks From Leadership - Investor's Business Daily 11.08.12 | 06:11 pm
- Even Top-Rated ADRs Going Nowhere Fast - Investor's Business Daily 08.31.12 | 05:08 pm
- Renren's Xiaozhan: 1 Year Later, 10 Million Users - Seeking Alpha 08.27.12 | 09:08 am
- More Top Stocks Stage Breakouts - Investor's Business Daily 08.17.12 | 06:08 pm
