Joyy Inc ADR (JOYY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | |
| Cash Flows From Operating Activities | |
| Net Income | -13,220 |
| Depreciation Amortization | 2,240 |
| Other Working Capital | 1,780 |
| Other Operating Activity | 25,060 |
| Operating Cash Flow | $15,860 |
| Cash Flows From Investing Activities | |
| PPE Investments | -7,460 |
| Other Investing Activity | -76,530 |
| Investing Cash Flow | $-83,990 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 75,970 |
| Financing Cash Flow | $75,970 |
| Exchange Rate Effect | -650 |
| Beginning Cash Position | 13,300 |
| End Cash Position | 20,490 |
| Net Cash Flow | $7,180 |
| Free Cash Flow | |
| Operating Cash Flow | 15,860 |
| Free Cash Flow | 15,860 |