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YY

YY Company Financials

$26.549
*  
2.391
  negative  
8.26%
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*Delayed - data as of Jun. 19, 2013 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010
Net Income
$14,313 ($13,212) ($36,247)
Cash Flows-Operating Activities
Depreciation
$5,207 $2,240 $806
Net Income Adjustments
$14,433 $17,940 $35,957
Changes in Operating Activities
Accounts Receivable
($12,448) ($3,380) ($1,962)
Changes in Inventories
$0 $0 $0
Other Operating Activities
($1,920) ($748) ($366)
Liabilities
$37,691 $13,019 $4,275
Net Cash Flow-Operating
$57,277 $15,859 $2,463
Cash Flows-Investing Activities
Capital Expenditures
($9,772) ($7,460) ($2,230)
Investments
$530 ($1,001) ($683)
Other Investing Activities
($70,770) ($75,485) ($2,182)
Net Cash Flows-Investing
($80,013) ($83,946) ($5,095)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$88,367 $75,927 ($476)
Net Borrowings
$0 $0 $0
Other Financing Activities
($4,464) $0 $0
Net Cash Flows-Financing
$83,903 $75,927 ($476)
Effect of Exchange Rate
($847) ($657) ($343)
Net Cash Flow
$61,167 $7,840 ($3,109)

See also: Company Financials data entry page