Dow Dull Except for...
Technology: Internet
TripAdvisor Inc (TRIP: NASDAQ)
$62.63 2.75 | 4.59%
05/20/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 194.59M | 177.79M | 138.95M | |
| Operating Gains/Losses | 0.00 | 209.00K | -541.00K | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | -36.05M | -15.91M | -11.47M | |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | 13.98M | 5.88M | 1.27M | |
| (Decrease) Increase In Other Current Liabilities | 24.14M | 3.33M | 25.25M | |
| (Increase) Decrease In Other Working Capital | -4.98M | 6.88M | 9.60M | |
| Other Non-Cash Items | 28.17M | 16.55M | 164.00K | |
| Net Cash From Continuing Operations | 239.07M | 217.88M | 196.92M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 239.07M | 217.88M | 196.92M | |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 20.09M | 0.00 | |
| Purchases of Property, Plant & Equipment | -29.28M | -21.32M | -18.81M | |
| Acquisitions | -3.01M | -35.99M | -34.45M | |
| Purchases of Short-Term Investments | -218.92M | 0.00 | -20.09M | |
| Other Cash from Investing Activities | 7.03M | -501.64M | -66.42M | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -244.18M | -538.86M | -139.77M | |
| Issuance of Debt | 15.37M | 414.67M | 1.73M | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 230.71M | 0.00 | 0.00 | |
| Repayment of Long-Term Debt | -30.00M | 0.00 | 0.00 | |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | |
| Other Financing Charges, Net | -26.26M | -2.84M | 2.29M | |
| Net Cash From Financing Activities | 189.82M | 411.83M | 4.02M | |
| Effect of Exchange Rate Changes | -721.00K | -455.00K | 603.00K | |
| Net Change in Cash & Cash Equivalents | 183.98M | 90.40M | 61.77M | |
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Latest TRIP Headlines from TheStreet
- TripAdvisor Reaches New 52-Week High (TRIP) 05.14.13 | 01:05 pm
- TripAdvisor Inc (TRIP): Today's Featured Internet Winner 05.13.13 | 05:05 pm
- TripAdvisor Stock Falls On Unusually High Volume (TRIP) 05.08.13 | 04:05 pm
- Electronic Arts, Fusion-IO: Tech Winners, Losers 05.08.13 | 02:05 pm
- 3 Technology Stocks Dragging The Sector Down 05.08.13 | 01:05 pm
- Cramer's 6 Stocks in 60 Seconds: TRIP WBMD TRV YHOO HLF EOG 05.08.13 | 11:05 am
- 5 Stocks Ready to Soar on Bullish Earnings 05.06.13 | 01:05 pm
- TripAdvisor Reaches New 52-Week High (TRIP) 05.03.13 | 10:05 am
- TripAdvisor Stock Hits New 52-Week High (TRIP) 04.26.13 | 09:04 am
- TripAdvisor Inc (TRIP): Today's Featured Internet Laggard 04.24.13 | 05:04 pm
Press Releases for TRIP
- TripAdvisor Reveals Results Of Fourth Annual Vacation Rental Survey - PR Newswire 04.10.13 | 06:04 am
- TripAdvisor Acquires Jetsetter.com - PR Newswire 04.09.13 | 02:04 pm
- TripAdvisor Unveils Travelers' Choice Islands - PR Newswire 03.26.13 | 06:03 am
- TripAdvisor Acquires Tiny Post - PR Newswire 03.22.13 | 06:03 am
- TripAdvisor Announces America's Top 10 Ballparks - PR Newswire 03.21.13 | 06:03 am
- TripAdvisor Powers Travel Tools On Samsung GALAXY S 4 - PR Newswire 03.19.13 | 06:03 am
- Factual And TripAdvisor Partner To Deliver Over 1 Million Restaurant Choices WorldWide For Travelers - Business Wire 03.18.13 | 09:03 am
- VirtualTourist Announces Quest To Find 8th Wonder Of The World - PR Newswire 03.18.13 | 09:03 am
- Tripadvisor Reaches 100 Million Reviews And Opinions Milestone - PR Newswire 03.12.13 | 05:03 am
- TripAdvisor Reaches 100 Million Reviews And Opinions Milestone - PR Newswire 03.12.13 | 04:03 am
Partner Headlines for TRIP
- TripAdvisor Profit Growth Seen Solid, User, Mobile Up - Investor's Business Daily 04.19.13 | 04:04 pm
- Barron's Recap (4/13/13): End of the Line for Priceline? - Benzinga 04.14.13 | 12:04 pm
- Google in peace deal with Brussels - Financial Times 04.13.13 | 09:04 am
- Google in peace deal with Brussels - Financial Times 04.13.13 | 01:04 am
- TripAdvisor Gains Traction In Online Travel Industry - Investor's Business Daily 04.12.13 | 06:04 pm
- Market Leaders Fare Well; Cree, LinkedIn Hold Support - Investor's Business Daily 04.11.13 | 07:04 pm
- Futures Point Quietly Higher; Credit Suisse Up, Hospitals Down - Investor's Business Daily 04.10.13 | 09:04 am
- Google, Netflix, other tech firms laugh at themselves - Investor's Business Daily 04.05.13 | 07:04 pm
- Leading Stocks Come Under Fire; Some Hit Sell Rules - Investor's Business Daily 04.04.13 | 06:04 pm
- Stocks Lower As Data Disappoint; HomeAway Stumbles - Investor's Business Daily 04.03.13 | 10:04 am
