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Giant Interactiv ADS (GA)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 newer
Net Income 35.5M 2.33M 50.8M 19.7M 44.1M
Depreciation 2.39M -2.39M 0 0 5.88M
Amortization 252K -252K 0 0 0
Deferred Taxes -4.24M 4.24M 0 0 -4.20M
Change In Working Capital 42.8M -42.8M 0 0 0
Other Non Cash Operating Items 6.15M -6.15M 0 0 0
Cash From Operations 203M -203M 0 0 163M
Capital Expenditures -17.7M 17.7M 0 0 -21.8M
Sale of Assets 1K -1K 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -17.4M 17.4M 0 0 0
Cash from Investing -17.4M 17.4M 0 0 -568M
Dividends Paid -26.2M 26.2M 0 0 -87.0M
Sale / Purchase of Stock 788M -788M 0 0 0
Net Borrowings -2.20M 2.20M 0 0 0
Other Financing Cash Flows -342K 342K 0 0 0
Cash From Financing 760M -760M 0 0 -379M
Foreign Exchange Effect -7.12M 7.12M 0 0 -36.8M
Net Change in Cash 938M -938M 0 0 -821M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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