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Ctrip.com International Ltd. (CTRP: NASDAQ)
$17.63 -0.21 | -1.18%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 172.38M | 159.64M | 97.67M | 65.09M |
| Operating Gains/Losses | -8.60M | -9.81M | -4.75M | -2.40M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -26.76M | -27.06M | -20.87M | -1.56M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 26.44M | 28.27M | 16.31M | -13.57M |
| (Decrease) Increase In Other Current Liabilities | 91.16M | 42.51M | 24.12M | 14.95M |
| (Increase) Decrease In Other Working Capital | 3.65M | 5.59M | 14.61M | 1.96M |
| Other Non-Cash Items | 54.49M | 46.74M | 26.32M | 24.10M |
| Net Cash From Continuing Operations | 294.14M | 235.25M | 150.52M | 86.60M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 294.14M | 235.25M | 150.52M | 86.60M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -34.67M | -25.19M | -26.09M | -24.22M |
| Acquisitions | -4.37M | -96.61M | -26.10M | 0.00 |
| Purchases of Short-Term Investments | -15.04M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 878.17K | -15.89M | -8.35M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -54.01M | -370.34M | -111.67M | -73.09M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.65M | 246.63M | 14.19M | 5.89M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -25.22M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.65M | 0.00 | 0.00 | -16.45M |
| Other Financing Charges, Net | 0.00 | 22.76K | 0.00 | 0.00 |
| Net Cash From Financing Activities | -18.23M | 246.65M | 14.19M | -10.57M |
| Effect of Exchange Rate Changes | -7.49M | -2.41M | 397.29K | -2.15M |
| Net Change in Cash & Cash Equivalents | 214.41M | 109.16M | 53.43M | 792.77K |
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Latest CTRP Headlines from TheStreet
- Ctrip.com International Stock Hits New 52-Week Low (CTRP) 05.31.12 | 10:05 am
- Cramer's 'Mad Money' Recap: Avoid These High-Drama Stocks! 05.30.12 | 08:05 pm
- Ctrip.com International Stock Hits New 52-Week Low (CTRP) 05.18.12 | 04:05 pm
- Ctrip.com International Ltd. (CTRP): Today's Featured Leisure Winner 05.17.12 | 05:05 pm
- Ctrip.com International's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.17.12 | 06:05 am
- Ctrip.com International Stock Hits New 52-Week Low (CTRP) 05.10.12 | 11:05 am
- Ctrip.com International Stock Hits New 52-Week Low (CTRP) 05.02.12 | 10:05 am
- Ctrip.com International Ltd. (CTRP): Today's Featured Services Loser 05.01.12 | 05:05 pm
- Ctrip.com International Stock Hits New 52-Week Low (CTRP) 04.23.12 | 10:04 am
- Ctrip.com International Stock Hits New 52-Week Low (CTRP) 03.28.12 | 04:03 pm
Press Releases for CTRP
- Ctrip.com International, Ltd. To Report First Quarter 2012 Financial Results On May 16, 2012 U.S. Time - PR Newswire 04.16.12 | 05:04 am
- Ctrip.com International, Ltd. To Report Fourth Quarter And Full Year 2011 Financial Results On February 20, 2012 U.S. Time - PR Newswire 01.16.12 | 04:01 am
- Ctrip Announces Senior Management Stock Purchases - PR Newswire 11.22.11 | 02:11 am
- BMR Updates Outlooks On Priceline.com, Ctrip, Expedia, Travelzoo & MakeMyTrip - PR Newswire 10.27.11 | 09:10 am
- Kaufman Bros. Hosts Second Annual China Investor Tour - PR Newswire 12.14.10 | 01:12 pm
Partner Headlines for CTRP
- Jim Cramer Tells Investors SELL Facebook, Buy These 2 Stocks - Wall St. Cheat Sheet 05.31.12 | 10:05 am
- Stocks Surge At Open; Nationstar Bolts Higher - Investor's Business Daily 05.29.12 | 10:05 am
- Stocks Slip In Quiet Trade; Advance Auto Craters - Investor's Business Daily 05.17.12 | 10:05 am
- Chinese Stocks That Are Best To Own Through May - Seeking Alpha 04.10.12 | 09:04 am
- 14 Chinese Stocks Hedge Funds Love - Seeking Alpha 03.01.12 | 08:03 am
- Cramer's Lightning Round - American Tower Is A Smoking Good Company (1/20/12) - Seeking Alpha 01.22.12 | 07:01 am
- Hedge Funds Are Buying These 20 BRIC Stocks - Seeking Alpha 01.05.12 | 08:01 am
- Chinese Stocks Get Ready For A Share Price Recovery - Seeking Alpha 12.23.11 | 09:12 am
- E-Commerce Group: Q3 Undervalued Growth Picks By Major Money Managers - Seeking Alpha 11.30.11 | 08:11 am
- Oppenheimer Names Ctrip.com in December's Top Ideas - Benzinga 11.28.11 | 09:11 am
