The9 Ltd ADR (NCTY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 8,980 | 2,958 | 5,860 | N/A |
| Depreciation Amortization | 9,077 | 426 | 410 | N/A |
| Income taxes - deferred | -54 | 541 | N/A | N/A |
| Accounts receivable | 755 | -2,016 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,052 | 276 | N/A | N/A |
| Other Working Capital | -3,159 | 2,045 | 7,270 | N/A |
| Other Operating Activity | 1,799 | 7 | -6,560 | 0 |
| Operating Cash Flow | $18,451 | $4,238 | $6,980 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -30,065 | -2,461 | -230 | N/A |
| Purchase Of Investment | -5,179 | -4,114 | N/A | N/A |
| Sale Of Investment | 2,750 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,433 | -4,043 | N/A | N/A |
| Other Investing Activity | -27,437 | -8,681 | 0 | 0 |
| Investing Cash Flow | $-59,931 | $-15,255 | $-230 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | N/A | -1,255 | N/A | N/A |
| Common Stock Issued | 475 | 98,236 | N/A | N/A |
| Other Financing Activity | 4,417 | 2,300 | 180 | 0 |
| Financing Cash Flow | $4,891 | $99,281 | $180 | $N/A |
| Exchange Rate Effect | -1,225 | 15 | -10 | N/A |
| Beginning Cash Position | 98,313 | 7,584 | 680 | N/A |
| End Cash Position | 60,500 | 95,862 | 7,590 | N/A |
| Net Cash Flow | $-37,813 | $88,279 | $6,910 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 18,451 | 4,238 | 6,980 | N/A |
| Capital Expenditure | -30,077 | -2,461 | N/A | N/A |
| Free Cash Flow | -11,626 | 1,778 | 6,980 | 0 |