The9 Ltd ADR (NCTY)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,803 | -17,228 | -96,081 | -54,676 | -20,782 |
| Depreciation Amortization | 15,109 | 12,943 | 10,053 | 5,439 | 7,485 |
| Income taxes - deferred | N/A | N/A | -876 | N/A | N/A |
| Accounts receivable | 277 | 883 | -209 | 560 | 1,170 |
| Accounts payable and accrued liabilities | 132 | 319 | -605 | 87 | -1,467 |
| Other Working Capital | -3,442 | -4,593 | -1,327 | 11,505 | 409 |
| Other Operating Activity | 8,008 | -5,641 | 62,977 | 9,979 | -30,185 |
| Operating Cash Flow | $-14,719 | $-13,318 | $-26,067 | $-27,106 | $-43,371 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21 | -25 | -247 | -1,591 | -503 |
| Net Acquisitions | N/A | N/A | N/A | 1,880 | 26,386 |
| Purchase Of Investment | -771 | -615 | N/A | -34,491 | 0 |
| Sale Of Investment | N/A | 25,681 | N/A | N/A | 5,231 |
| Purchase Sale Intangibles | N/A | N/A | -953 | N/A | 322 |
| Other Investing Activity | -1,726 | -154 | -1,250 | 1,939 | 758 |
| Investing Cash Flow | $-2,518 | $24,887 | $-1,497 | $-32,263 | $31,872 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -3,924 | 3,600 | 4,882 | N/A |
| Debt Issued | 1,604 | 14,419 | 8,643 | 44,779 | N/A |
| Debt Repayment | -4,274 | -6,795 | -5,010 | -4,631 | N/A |
| Common Stock Issued | N/A | N/A | 458 | -88 | 19,291 |
| Other Financing Activity | 0 | 3,074 | 19,688 | -5,123 | -3,138 |
| Financing Cash Flow | $-2,670 | $6,774 | $27,379 | $39,819 | $16,153 |
| Exchange Rate Effect | -217 | -2,398 | -1,274 | -899 | -706 |
| Beginning Cash Position | 20,744 | 5,976 | 7,059 | 28,016 | 25,302 |
| End Cash Position | 619 | 21,921 | 5,600 | 7,566 | 29,250 |
| Net Cash Flow | $-20,125 | $15,946 | $-1,459 | $-20,450 | $3,948 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,719 | -13,318 | -26,067 | -27,106 | -43,371 |
| Capital Expenditure | -33 | -70 | -247 | -1,643 | -688 |
| Free Cash Flow | -14,752 | -13,388 | -26,314 | -28,749 | -44,059 |