Giant Interactive Group Inc
(NYSE: GA)
-0.11
-1.34%
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
| Period Length | 12 Months | 12 Months | 12 Months | 12 Months | 12 Months |
| Stmt Source | 20-F | 20-F | 20-F | 20-F | 20-F |
| Stmt Source Date | 04/18/2013 | 04/23/2012 | 04/18/2013 | 06/07/2010 | 06/19/2009 |
| Stmt Update Type | Updated | Updated | Reclassified | Updated | Updated |
| Net Income/Starting Line | 1,071.95 | 906.4 | 807.63 | 859.02 | 1,113.59 |
| Depreciation/Depletion | 60.67 | 60.88 | 54.44 | 52.97 | 40.13 |
| Amortization | 16.95 | 19.61 | 31.66 | 15.7 | 8.12 |
| Deferred Taxes | -4.86 | 83.93 | -31.98 | 12.13 | -28.62 |
Non-Cash Items
|
384.89 | 32.72 | 14.9 | 0.56 | 49.98 |
| Accounting Change | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unusual Items | 258.82 | -2.96 | -18.0 | -0.12 | 0.37 |
| Equity in Net Earnings (Loss) | 6.12 | 8.22 | 0.65 | 0.0 | 0.0 |
| Other Non Cash Items | 119.95 | 27.46 | 32.26 | 0.68 | 49.61 |
|
Changes in Working Capital
|
-89.65 | 171.16 | 155.49 | -188.62 | -73.49 |
| Prepaid Expenses | -68.89 | 18.02 | 21.52 | -47.34 | -4.2 |
| Accrued Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accounts Receivable | -1.55 | -5.33 | -7.14 | -0.97 | -1.46 |
| Inventories | -0.02 | 0.12 | 0.29 | 0.73 | -1.07 |
| Other Assets | -23.49 | 32.84 | -5.98 | -80.1 | -26.09 |
| Payable/Accrued | 26.72 | 15.13 | 22.54 | 29.3 | -94.38 |
| Taxes Payable | 9.56 | 16.37 | 16.81 | -11.36 | 16.74 |
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Liabilities | -31.98 | 94.01 | 107.45 | -78.89 | 36.97 |
| Cash from Operating Activities | 1,439.95 | 1,274.69 | 1,032.14 | 751.76 | 1,109.7 |
|
Capital Expenditures
|
-61.85 | -244.57 | -20.88 | -20.97 | -131.09 |
| Purchase/Acquisition of Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchase of Fixed Assets | -61.85 | -244.57 | -20.88 | -20.97 | -131.09 |
|
Other Investing Cash Flow Items, Total
|
140.8 | 1,897.84 | 979.23 | -1,000.95 | -3,743.16 |
| Sale of Intangible Assets | 0.0 | 25.0 | 0.0 | 0.0 | 0.0 |
| Intangibles, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Acquisition of Business | -20.23 | 0.0 | -15.02 | -1.51 | 0.0 |
| Sale of Business | 28.63 | 0.0 | 28.63 | 0.0 | 0.0 |
| Sale of Fixed Assets | 51.29 | 0.22 | 0.0 | 0.0 | 0.0 |
| Sale Maturity of Investment | 969.77 | 6,047.55 | 7,872.49 | 2,810.06 | 2,073.87 |
| Investment, Net | 0.0 | -4.61 | -25.0 | 0.0 | 0.0 |
| Purchase of Investments | -871.51 | -4,159.32 | -6,847.3 | -3,774.12 | -5,799.37 |
| Other Investing Cash Flow | -17.15 | -11.0 | -34.57 | -35.38 | -17.66 |
| Cash from Investing Activities | 78.96 | 1,653.27 | 958.35 | -1,021.92 | -3,874.24 |
|
Financing Cash Flow Items
|
-57.63 | -14.87 | 10.74 | 5.15 | -13.71 |
| Other Financing CashFlow | -57.63 | -14.87 | 10.74 | 5.15 | -13.71 |
| Total Cash Dividends Paid | -446.3 | -4,810.16 | -279.12 | -277.65 | -593.5 |
| Issuance (Retirement) of Stock, Net | -23.48 | 115.55 | 17.76 | -44.11 | -1,976.66 |
| Issuance (Retirement) of Debt, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash from Financing Activities | -527.41 | -4,709.48 | -250.63 | -316.62 | -2,583.87 |
| Foreign Exchange Effects | 1.24 | -45.1 | -60.08 | -12.34 | -250.78 |
| Net Change in Cash | 992.74 | -1,826.62 | 1,679.78 | -599.12 | -5,599.2 |
| Net Cash - Beginning Balance | 950.32 | 2,776.94 | 1,097.16 | 1,696.27 | 7,295.47 |
| Net Cash - Ending Balance | 1,943.06 | 950.32 | 2,776.94 | 1,097.16 | 1,696.27 |
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