Technology: Internet

eLong Inc. (LONG: NASDAQ)

$14.48 -0.02 | -0.14%
05/22/13 - 04:00 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 75.50K 6.25M 3.11M 2.91M
Operating Gains/Losses -42.76K 2.99M 2.65M 140.27K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.26M -5.79M -2.15M -393.73K
(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 9.02M 1.01M 1.88M 223.13K
(Decrease) Increase In Other Current Liabilities 8.42M 4.77M 2.35M 1.62M
(Increase) Decrease In Other Working Capital 13.50M 1.26M 1.72M 106.02K
Other Non-Cash Items 6.12M 4.54M 2.83M 1.65M
Net Cash From Continuing Operations 21.52M 15.60M 12.87M 10.11M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 21.52M 15.60M 12.87M 10.11M
Sale of Property, Plant & Equipment 46.82K 23.15K 4.27K 25.76K
Cash Used for Investing Activities
Sale of Short-Term Investments 321.71M 152.99M 89.55M 93.08M
Purchases of Property, Plant & Equipment -8.90M -3.81M -2.65M -1.76M
Acquisitions -961.26K -3.68M -4.30M -146.46K
Purchases of Short-Term Investments -345.37M -290.38M -130.38M -45.93M
Other Cash from Investing Activities 0.00 -127.29K -90.46K -8.91M
Cash Provided by Financing Activities
Net Cash From Investing Activities -37.76M -144.99M -48.95M 36.37M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.25M 135.47M 2.02M 176.70K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -2.04M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 -2.84M -37.91K
Net Cash From Financing Activities 205.29K 135.47M -821.08K 138.78K
Effect of Exchange Rate Changes -67.35K -1.27M -2.01M -49.83K
Net Change in Cash & Cash Equivalents -16.11M 4.81M -38.91M 46.56M

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