The9 Ltd ADR (NCTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -60,055 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 25,554 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -1,085 | N/A | N/A | N/A |
| Accounts receivable | N/A | 959 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 810 | N/A | N/A | N/A |
| Other Working Capital | N/A | -29,355 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 47,631 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $-15,542 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 9,968 | N/A | N/A | N/A |
| PPE Investments | N/A | -2,918 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -3,932 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -3,501 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -5,502 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-2,384 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 214 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -22,998 | N/A | N/A | N/A |
| Dividend Paid | N/A | -29,451 | N/A | N/A | N/A |
| Financing Cash Flow | $N/A | $-52,235 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 206 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 315,356 | N/A | N/A | N/A |
| End Cash Position | N/A | 245,401 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-69,955 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -15,542 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -2,996 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -18,538 | 0 | 0 | 0 |