YY Inc ADR (YY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2013 | 12-2012 | 12-2011 | 12-2006 | |
Cash Flows From Operating Activities | ||||
Net Income | 78,910 | 14,310 | -13,220 | N/A |
Depreciation Amortization | 8,200 | 5,200 | 2,240 | N/A |
Other Working Capital | 46,350 | 23,320 | 1,780 | N/A |
Other Operating Activity | 13,750 | 14,440 | 25,060 | 0 |
Operating Cash Flow | $147,210 | $57,270 | $15,860 | $N/A |
Cash Flows From Investing Activities | ||||
PPE Investments | -9,170 | -9,760 | -7,460 | N/A |
Net Acquisitions | 0 | -1,880 | 0 | N/A |
Other Investing Activity | -99,780 | -68,370 | -76,530 | 0 |
Investing Cash Flow | $-108,950 | $-80,010 | $-83,990 | $N/A |
Cash Flows From Financing Activities | ||||
Other Financing Activity | -930 | 83,900 | 75,970 | 0 |
Financing Cash Flow | $-930 | $83,900 | $75,970 | $N/A |
Exchange Rate Effect | -160 | -840 | -650 | N/A |
Beginning Cash Position | 83,370 | 20,680 | 13,300 | N/A |
End Cash Position | 120,520 | 81,010 | 20,490 | N/A |
Net Cash Flow | $37,150 | $60,320 | $7,180 | $N/A |
Free Cash Flow | ||||
Operating Cash Flow | 147,210 | 57,270 | 15,860 | N/A |
Free Cash Flow | 147,210 | 57,270 | 15,860 | 0 |