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Giant Interactive Group (GA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GA Annual Cash Flow →
Reviewing cash flow figures over time highlights how Giant Interactive Group balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2013)
12 Months 		0 0 0 (Dec 31 2012)
Operating Activities
Income206.98
Depreciation & amortization8.17
Amortization of Other Assets4.24
Increase (Decrease) in Deferred Revenue-19.68
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.06
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.69
Share-based Compensation11.20
Income (Loss) from Equity Method Investments-1.06
Financial Instruments and Foreign Currency Transaction0.00
Impairment Of Intangible Assets Excluding Goodwill3.32
Provision For Reduction Of Doubtful Accounts0.18
Marketable Securities Realized Gain Loss-
Cost Method Investments Realized Gains-0.75
Increase Decrease In Due From Related Parties Non Current-
Impairment Of Investments-
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss-
Increase Decrease In L and Use Right-8.06
Increase Decrease In Unrecognized Tax Benefit-
Withholding Tax Net-
Income taxes36.16
Losses/ -gains on Investments net0.00
Accounts Receivable0.11
Accounts Payable2.41
Accrued Expense0.00
Increase (Decrease) in Customer Advances-3.80
Increase (Decrease) in Prepaid Expense and Other Assets13.09
Other Working Capital-0.60
Other Noncash Income (Expense)0.00
Other net13.68
Payments for (Proceeds from) Other Operating Activities2.87
Discontinued operations0.00
Net Cash flow from Operating Activities245.61
Investing Activities
Capital Expenditures5.54
Sale of Capital Items0.07
Short-term Investments Proceeds469.11
Payments to Acquire Held-to-maturity Securities1.65
Real Estate Investments0.00
Proceeds From Sale Of Other Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments2.91
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired4.73
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested-2.90
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-339.18
Financing Activities
Short-term debt Net-1.67
Other borrowing transactions0.00
Long-term debt - borrowings0.48
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock5.07
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Payments For Stock Options Exercised4.58
Payments of Ordinary Dividends, Noncontrolling Interest9.75
Dividends paid160.68
Net Cash Flow from Financing Activities-59.37
Effect of exchange rate on cash flow0.69
Discontinued operations0.00
Free Cash Flow251.22
Total Cash Flow-152.25
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About GA Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.