Dow Up0.08% Nasdaq Down0.30%

Ctrip.com International Ltd. (CTRP)

-NMS
60.63 Down 0.60(0.98%) 4:00PM EDT
|After Hours : 60.63 0.00 (0.00%) 5:04PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 164,905   114,666   171,022  
Operating Activities, Cash Flows Provided By or Used In
Depreciation19,994  15,890  14,280  
Adjustments To Net Income58,918  53,162  45,351  
Changes In Accounts Receivables(82,560)(31,172)(26,756)
Changes In Liabilities321,630  137,002  121,169  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(62,540)(20,179)(32,284)
Total Cash Flow From Operating Activities 405,165   265,536   294,140  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(107,660)(87,175)(32,604)
Investments(552,800)(19,854)(15,848)
Other Cash flows from Investing Activities(14,501)(91,983)(5,559)
Total Cash Flows From Investing Activities (674,961) (199,012) (54,011)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock129,458  (234,386)(18,231)
Net Borrowings832,509  248,892   -  
Other Cash Flows from Financing Activities(83,860)(97,258) -  
Total Cash Flows From Financing Activities 878,107   (82,751) (18,231)
Effect Of Exchange Rate Changes5,642  3,082  (7,487)
Change In Cash and Cash Equivalents 613,953   (13,145) 214,409  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.