Technology: Internet

eLong Inc (LONG: NASDAQ)

$16.94 n/a | n/a%
04/24/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -44.27M -27.76M 75.50K 6.25M
Operating Gains/Losses 3.46M -706.00K -42.76K 2.99M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -305.85K -14.07M -9.26M -5.79M
(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 17.71M 9.42M 9.02M 1.01M
(Decrease) Increase In Other Current Liabilities 455.44K 25.68M 8.42M 4.77M
(Increase) Decrease In Other Working Capital 26.30M -605.52K 13.50M 1.26M
Other Non-Cash Items 19.28M 11.49M 6.12M 4.54M
Net Cash From Continuing Operations 21.18M 8.52M 21.52M 15.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 21.18M 8.52M 21.52M 15.60M
Sale of Property, Plant & Equipment 8.17K 19.08K 46.82K 23.15K
Cash Used for Investing Activities
Sale of Short-Term Investments 293.00M 287.37M 321.71M 152.99M
Purchases of Property, Plant & Equipment -9.44M -7.76M -8.90M -3.81M
Acquisitions -3.07M -3.02M -961.26K -3.68M
Purchases of Short-Term Investments -264.12M -271.57M -345.37M -290.38M
Other Cash from Investing Activities -3.30M -6.82M 0.00 -127.29K
Cash Provided by Financing Activities
Net Cash From Investing Activities 910.06K -2.77M -37.76M -144.99M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.51M 3.90M 2.25M 135.47M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -3.25M 0.00 -2.04M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -325.73K 0.00 0.00
Net Cash From Financing Activities 259.29K 3.57M 205.29K 135.47M
Effect of Exchange Rate Changes -130.19K -91.66K -67.35K -1.27M
Net Change in Cash & Cash Equivalents 22.22M 9.23M -16.11M 4.81M

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