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Perfect World (PWRD)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 29.3M 0 31.5M 38.4M 42.2M
Depreciation 1.50M 994K 1.37M 1.62M -1.62M
Amortization 0 0 0 0 0
Deferred Taxes -20K 116K 0 0 0
Change In Working Capital 76.7M 0 0 0 0
Other Non Cash Operating Items 4.66M 0 0 0 0
Cash From Operations 135M -11.4M 36.6M 47.8M -47.8M
Capital Expenditures -32.9M -3.95M -2.08M -6.63M 6.63M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 -22.6M -2.58M 2.58M
Investments -442K 0 0 0 0
Other Investing Activities -32.9M 0 0 0 0
Cash from Investing -33.4M -41.1M -10.7M -1.86M 1.86M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 152K 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 152K -462K -76.6M -51.9M 51.9M
Foreign Exchange Effect -5.70M -93K 16K -4K 4K
Net Change in Cash 95.8M -53.1M -50.7M -5.96M 5.96M
 
 
 
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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