Technology: Internet

eLong Inc (LONG: )

$17.61 n/a | n/a%
04/29/16 - 03:24 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -44.27M -27.76M 75.50K
Operating Gains/Losses n.a. 3.46M -706.00K -42.76K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -305.85K -14.07M -9.26M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 17.71M 9.42M 9.02M
(Decrease) Increase In Other Current Liabilities 0.00 455.44K 25.68M 8.42M
(Increase) Decrease In Other Working Capital n.a. 26.30M -605.52K 13.50M
Other Non-Cash Items n.a. 19.28M 11.49M 6.12M
Net Cash From Continuing Operations n.a. 21.18M 8.52M 21.52M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 21.18M 8.52M 21.52M
Sale of Property, Plant & Equipment n.a. 8.17K 19.08K 46.82K
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 293.00M 287.37M 321.71M
Purchases of Property, Plant & Equipment 0.00 -9.44M -7.76M -8.90M
Acquisitions n.a. -3.07M -3.02M -961.26K
Purchases of Short-Term Investments n.a. -264.12M -271.57M -345.37M
Other Cash from Investing Activities 0.00 -3.30M -6.82M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 910.06K -2.77M -37.76M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 3.51M 3.90M 2.25M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -3.25M 0.00 -2.04M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net n.a. 0.00 -325.73K 0.00
Net Cash From Financing Activities 0.00 259.29K 3.57M 205.29K
Effect of Exchange Rate Changes 0.00 -130.19K -91.66K -67.35K
Net Change in Cash & Cash Equivalents 0.00 22.22M 9.23M -16.11M

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