Poor Jobs Report Bo...
Services: Leisure
Expedia Inc. (EXPE: NASDAQ)
$44.31 -0.34 | -0.76%
06/04/12 - 12:35 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 474.60M | 425.56M | 303.62M | -2.52B |
| Operating Gains/Losses | 6.19M | 11.62M | -35.81M | 129.51M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -70.01M | -35.38M | -36.36M | 32.21M |
| (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 | 145.54M | 67.93M | 106.02M | -21.04M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -13.95M | 155.66M | -81.70M |
| (Increase) Decrease In Other Working Capital | 176.65M | 0.00 | 1.42M | 0.00 |
| Other Non-Cash Items | -52.08M | 60.19M | 11.42M | 3.00B |
| Net Cash From Continuing Operations | 825.73M | 777.48M | 676.00M | 520.69M |
| Net Cash From Discontinued Operations | 204.34M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.03B | 777.48M | 676.00M | 520.69M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.51B | 0.00 | 93.09M | 0.00 |
| Purchases of Property, Plant & Equipment | -207.84M | -155.19M | -92.02M | -159.83M |
| Acquisitions | -35.22M | -50.46M | -45.01M | -536.82M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -45.90M | -92.92M |
| Other Cash from Investing Activities | -4.29M | 12.35M | 40.66M | -71.15M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -473.40M | -817.70M | -47.82M | -859.56M |
| Issuance of Debt | 0.00 | 742.47M | 0.00 | 1.13B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 34.49M | 50.62M | 15.79M | 6.35M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -650.00M | -675.00M |
| Repurchase of Capital Stock | -316.51M | -501.99M | -7.96M | -12.86M |
| Payment of Cash Dividends | -76.55M | -79.08M | 0.00 | 0.00 |
| Other Financing Charges, Net | 5.08M | -80.14M | -18.16M | 13.96M |
| Net Cash From Financing Activities | -397.15M | 131.88M | -660.33M | 464.80M |
| Effect of Exchange Rate Changes | -91.58M | -19.88M | 9.28M | -77.90M |
| Net Change in Cash & Cash Equivalents | 67.94M | 71.79M | -22.87M | 48.03M |
Portfolios with EXPE
- Portfolio NameUser Type
- UserTracking
- ContributorStocks Rising On Unusual Vo...
- ProGreenlight Capital - David ...
- ContributorRelative Strength Trades fo...
- ContributorHighest-Yielding Leisure St...
- ProJana Partners
- ContributorConsumer Discretionary Stoc...
- ContributorEarnings Short Squeeze Play...
- UserMy Portfolio Feb.1. 2012
- ContributorTop-Rated Online Retail Stocks
Latest EXPE Headlines from TheStreet
- Expedia Inc. (EXPE): Today's Featured Leisure Loser 05.25.12 | 05:05 pm
- 7 Stocks Rising on Monster Volume 05.23.12 | 01:05 pm
- Expedia: S&P Intraday Gainer 05.23.12 | 10:05 am
- 2 New Bets From a 15-Year Winning Streak 05.22.12 | 02:05 pm
- Expedia Inc. (EXPE): Today's Featured Leisure Loser 05.18.12 | 05:05 pm
- Is The Correction Deep Enough?
05.16.12 | 08:05 am - Activist Investors Loeb, Einhorn Make Opposing Bets 05.16.12 | 07:05 am
- Expedia Inc. (EXPE): Today's Featured Leisure Loser 05.10.12 | 05:05 pm
- How Priceline Can 'Negotiate' More Upside 05.10.12 | 10:05 am
- Making Little Things Matter - DoubleTree by Hilton 05.10.12 | 07:05 am
Press Releases for EXPE
- Hotels.com Provides The Top Five Ways To Maximize Summer Fun - PR Newswire 05.23.12 | 12:05 pm
- Tomorrow's Scorsese? Expedia Sponsors Short Film Contest For Participants At National Film Festival For Talented Youth - PR Newswire 04.27.12 | 08:04 am
- TripAdvisor Survey Reveals Air Travel On The Rise In 2012 - PR Newswire 04.25.12 | 06:04 am
- Flora Park Deluxe Hotel Apartments Dubai Honored In The 2012 Tripadvisor Travelers' Choice Awards - PR Newswire 04.19.12 | 06:04 am
- Expedia, Inc. To Audiocast Earnings Conference Call - PR Newswire 04.12.12 | 04:04 pm
- TripAdvisor Introduces Travel Advice From "Friend Of A Friend" - PR Newswire 04.11.12 | 12:04 pm
- Expedia, Inc. Announces Launch Of Market-leading Hotel Connectivity Platform, Expedia Connect 2 - PR Newswire 04.09.12 | 08:04 am
- TripAdvisor Unveils 2012 Travelers' Choice Hotels For Families - PR Newswire 04.03.12 | 06:04 am
- TripAdvisor Event Offers Advanced Marketing Strategies To Help LA Hotels Win More Guests - PR Newswire 03.29.12 | 11:03 am
- TripAdvisor Survey Reveals Vacation Rental Stays On The Rise For Americans In 2012 - PR Newswire 03.28.12 | 06:03 am
Partner Headlines for EXPE
- Q1 Results Stand Out For Handful Of Leaders - Investor's Business Daily 05.24.12 | 06:05 pm
- AOL and Expedia Among These Stocks Hitting 52-Week Highs - Wall St. Cheat Sheet 05.24.12 | 10:05 am
- Stock Insights: Take-Two, JPMorgan, Dell, Expedia, Teradyne May 23rd - Wall St. Cheat Sheet 05.23.12 | 10:05 am
- David Einhorn Buys Computer Science, Expedia Inc, DST Systems, Sells Microsoft Corp, General ... - GuruFocus 05.16.12 | 08:05 pm
- Liberty Interactive Posts Mixed 1Q - Analyst Blog - Zacks 05.09.12 | 09:05 am
- Priceline.com Slipping From All-Time Highs Ahead Of 1Q 2012 Earnings - Seeking Alpha 05.08.12 | 09:05 am
- Are These the Analysts That Will Cover Facebook? - Benzinga 05.04.12 | 03:05 pm
- Expedia Soaring Again After Huge Jump on Earnings Last Week - Benzinga 04.30.12 | 12:04 pm
- Priceline Q1 Earnings Preview: Expect Solid Results, Europe Picking Up - Seeking Alpha 04.29.12 | 09:04 am
- Social Networks Find How To Profit, As Facebook Shows - Investor's Business Daily 04.27.12 | 05:04 pm
