Technology: Internet

eLong Inc (LONG: NASDAQ)

$18.02 n/a | n/a%
01/23/15 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -27.76M 75.50K 6.25M 3.11M
Operating Gains/Losses -706.00K -42.76K 2.99M 2.65M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.07M -9.26M -5.79M -2.15M
(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 9.42M 9.02M 1.01M 1.88M
(Decrease) Increase In Other Current Liabilities 25.68M 8.42M 4.77M 2.35M
(Increase) Decrease In Other Working Capital -605.52K 13.50M 1.26M 1.72M
Other Non-Cash Items 11.49M 6.12M 4.54M 2.83M
Net Cash From Continuing Operations 8.52M 21.52M 15.60M 12.87M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.52M 21.52M 15.60M 12.87M
Sale of Property, Plant & Equipment 19.08K 46.82K 23.15K 4.27K
Cash Used for Investing Activities
Sale of Short-Term Investments 287.37M 321.71M 152.99M 89.55M
Purchases of Property, Plant & Equipment -7.76M -8.90M -3.81M -2.65M
Acquisitions -3.02M -961.26K -3.68M -4.30M
Purchases of Short-Term Investments -271.57M -345.37M -290.38M -130.38M
Other Cash from Investing Activities -6.82M 0.00 -127.29K -90.46K
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.77M -37.76M -144.99M -48.95M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.90M 2.25M 135.47M 2.02M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -2.04M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -325.73K 0.00 0.00 -2.84M
Net Cash From Financing Activities 3.57M 205.29K 135.47M -821.08K
Effect of Exchange Rate Changes -91.66K -67.35K -1.27M -2.01M
Net Change in Cash & Cash Equivalents 9.23M -16.11M 4.81M -38.91M

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