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    Ctrip.com International Ltd. (CTRP)

    -NMS
    71.29 Up 0.30(0.42%) Jul 2, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 39,126   164,905   114,666  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation29,355  19,994  15,890  
    Adjustments To Net Income42,087  58,918  53,162  
    Changes In Accounts Receivables(41,847)(82,560)(31,172)
    Changes In Liabilities472,124  321,630  137,002  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(200,787)(62,540)(20,179)
    Total Cash Flow From Operating Activities 315,700   405,165   265,536  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(771,869)(107,660)(87,175)
    Investments(786,297)(552,800)(19,854)
    Other Cash flows from Investing Activities48,429  (14,501)(91,983)
    Total Cash Flows From Investing Activities (1,509,737) (674,961) (199,012)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock4,433  173,190  (276,107)
    Net Borrowings869,551  832,509  248,892  
    Other Cash Flows from Financing Activities -  (127,591)(55,537)
    Total Cash Flows From Financing Activities 873,984   878,107   (82,751)
    Effect Of Exchange Rate Changes23,880  5,642  3,082  
    Change In Cash and Cash Equivalents (296,173) 613,953   (13,145)

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    Currency in USD.