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    Ctrip.com International Ltd. (CTRP)

    -NMS
    44.42 Up 0.35(0.79%) 1:33PM EST - Nasdaq Real Time Price
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    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  

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    Currency in USD.