The9 Ltd ADR (NCTY)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -89,858 | N/A | N/A | N/A | -49,759 |
| Depreciation Amortization | 5,273 | N/A | N/A | N/A | 2,986 |
| Accounts receivable | -1,108 | N/A | N/A | N/A | 104 |
| Accounts payable and accrued liabilities | -39 | N/A | N/A | N/A | -2,863 |
| Other Working Capital | -2,090 | N/A | N/A | N/A | -718 |
| Other Operating Activity | 9,302 | 0 | 0 | 0 | 7,209 |
| Operating Cash Flow | $-78,520 | $N/A | $N/A | $N/A | $-43,041 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -141 | N/A | N/A | N/A | N/A |
| PPE Investments | -4,853 | N/A | N/A | N/A | -7,317 |
| Net Acquisitions | -1,029 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -2,176 | N/A | N/A | N/A | -5,400 |
| Sale Of Investment | 6,317 | N/A | N/A | N/A | 15,816 |
| Purchase Sale Intangibles | -1,197 | N/A | N/A | N/A | -9,506 |
| Other Investing Activity | -1,677 | 0 | 0 | 0 | -9,661 |
| Investing Cash Flow | $-3,559 | $N/A | $N/A | $N/A | $-6,561 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 148 | N/A | N/A | N/A | 115 |
| Common Stock Repurchased | -135 | N/A | N/A | N/A | -3,350 |
| Other Financing Activity | -1,150 | 0 | 0 | 0 | -192 |
| Financing Cash Flow | $-1,137 | $N/A | $N/A | $N/A | $-3,427 |
| Exchange Rate Effect | 161 | N/A | N/A | N/A | -1,701 |
| Beginning Cash Position | 172,024 | N/A | N/A | N/A | 225,010 |
| End Cash Position | 88,968 | N/A | N/A | N/A | 170,280 |
| Net Cash Flow | $-83,056 | $N/A | $N/A | $N/A | $-54,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | -78,520 | N/A | N/A | N/A | -43,041 |
| Capital Expenditure | -5,113 | N/A | N/A | N/A | -7,330 |
| Free Cash Flow | -83,633 | 0 | 0 | 0 | -50,370 |