Bulls Keep Del Fris...
Services: Retail
E-Commerce China Dangdang Inc. (DANG: NYSE)
$5.71 0.58 | 11.31%
05/17/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -71.11M | -36.35M | 4.64M | 2.48M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.67M | -7.43M | -1.16M | -418.28K |
| (Increase) Decrease in Inventories | 15.65M | -109.31M | -53.60M | -35.14M |
| (Increase) Decrease In Other Current Assets | -21.15K | 0.00 | -3.62M | 0.00 |
| (Decrease) Increase In Payables | 12.47M | 97.02M | 36.30M | 36.00M |
| (Decrease) Increase In Other Current Liabilities | 22.21M | 15.32M | 12.94M | 0.00 |
| (Increase) Decrease In Other Working Capital | -261.62K | 22.00M | 4.47M | 10.24M |
| Other Non-Cash Items | 924.25K | -6.14M | 1.82M | 585.38K |
| Net Cash From Continuing Operations | -21.46M | -22.63M | -2.52M | 10.56M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -21.46M | -22.63M | -2.52M | 10.56M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 3.20M | 296.74M | 260.53M | 120.53M |
| Purchases of Property, Plant & Equipment | -14.89M | -9.91M | -6.31M | -3.34M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -299.92M | -246.96M | -126.39M |
| Other Cash from Investing Activities | 232.12M | -187.56M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 98.29M | -200.65M | 7.26M | -9.20M |
| Issuance of Debt | 168.22M | 23.87M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.90M | 3.18M | 242.87M | 0.00 |
| Repayment of Long-Term Debt | -96.13M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -40.91M | -2.29M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -113.66M | 984.09K | 0.00 | 0.00 |
| Net Cash From Financing Activities | -38.66M | -12.88M | 240.58M | 0.00 |
| Effect of Exchange Rate Changes | 244.32K | -2.33M | -1.65M | -1.90K |
| Net Change in Cash & Cash Equivalents | 38.41M | -238.50M | 243.67M | 1.35M |
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Latest DANG Headlines from TheStreet
- Dangdang Surges as 'China's Amazon' Hits Crossroads 05.16.13 | 02:05 pm
- Traders Brace for Dangdang Short-Squeeze Rally 05.15.13 | 07:05 am
- 7 Stocks Under $10 Making Large Upside Moves 11.23.12 | 12:11 pm
- B2C to A-plus for China's E-commerce 10.05.12 | 06:10 am
- E-Commerce China Dangdang Management Discusses Q2 2012 Results - Earnings Call Transcript 08.16.12 | 02:08 pm
- E-Commerce China Dangdang Inc. (DANG): Today's Featured Retail Winner 06.13.12 | 05:06 pm
- E-Commerce China Dangdang Stock Falls On Unusually High Volume (DANG) 04.10.12 | 03:04 pm
- Can the Bears Get to Apple? 04.09.12 | 02:04 pm
- 8 Stocks Under $10 Moving Higher 03.27.12 | 02:03 pm
- Daily Recap of the Charts March 14
03.14.12 | 04:03 pm
Press Releases for DANG
- Dangdang To Launch Flash Sales Channel - PR Newswire 05.03.13 | 02:05 am
- E-Commerce China Dangdang Inc. Announces Shareholder Resolutions Adopted At 2012 Annual General Meeting - PR Newswire 11.12.12 | 05:11 am
- Dangdang Appoints Jun Zou As Chief Financial Officer - PR Newswire 10.29.12 | 06:10 am
- E-Commerce China Dangdang Inc. To Hold Annual General Meeting On November 12, 2012 - PR Newswire 10.22.12 | 11:10 pm
- Dangdang To Operate Exclusive Book And Media Channel On QQ Buy - PR Newswire 06.29.12 | 07:06 am
- Dangdang Announces CFO Resignation - PR Newswire 04.16.12 | 07:04 am
- Dangdang And Gome Online Form Strategic Alliance And Launch Electronics And Computers B2B2C Platform - PR Newswire 03.29.12 | 07:03 pm
- E-Commerce China Dangdang Inc. To Hold 2011 Annual General Meeting On November 14, 2011 - PR Newswire 11.02.11 | 05:11 am
- Co-Founders Ms. Peggy Yu Yu, Chairwoman, And Guoqing Li, CEO Of E-Commerce China Dangdang Inc. (NYSE: DANG) Ring The Closing Bell At The New York Stock Exchange On December 8, 2010 To Celebrate The IPO And First Day Of NYSE Trading Today Of The Company. (Photo By Ben Hider/NYSE Euronext) - Business Wire 12.08.10 | 06:12 pm
Partner Headlines for DANG
- What Happens To Hot Stocks When Momentum Shifts? - Seeking Alpha 04.02.13 | 09:04 am
- Short Interest Is Decreasing In These Chinese Stocks - Seeking Alpha 02.08.13 | 09:02 am
- Dangdang Q2 Earnings Preview: Balancing Growth And Profitability - Seeking Alpha 08.14.12 | 09:08 am
- Chinese Stocks Rally on Youku, Sohu.com Earnings - Benzinga 08.06.12 | 01:08 pm
- Dangdang and 2 NYSE Stocks to WATCH - Wall St. Cheat Sheet 06.14.12 | 11:06 am
- Is Alibaba Buying its Customers? - Wall St. Cheat Sheet 06.12.12 | 11:06 am
- 5 NYSE Top Percentage Winners to Watch Now - Wall St. Cheat Sheet 06.07.12 | 01:06 pm
- A Safe And Lucrative Value Arbitration On Cutting-Edge Technologies - Seeking Alpha 05.04.12 | 09:05 am
- Why I Think Dangdang Will Trade Over $750/Share In 5 Years - Seeking Alpha 04.03.12 | 09:04 am
- Online Retail Market Booming In China - Seeking Alpha 03.23.12 | 08:03 am
