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E-Commerce China Dangdang Inc. (DANG)

-NYQ
12.96 Up 0.18(1.41%) Sep 19, 4:11PM EDT
|After Hours : 12.97 Up 0.01 (0.08%) Sep 19, 4:43PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (23,599) (71,241) (36,302)
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,082  6,703  3,951  
Adjustments To Net Income(2,845)926  (2,317)
Changes In Accounts Receivables2,778  1,656  (7,419)
Changes In Liabilities127,592  42,694  132,935  
Changes In Inventories(45,479)15,682  (109,153)
Changes In Other Operating Activities(21,483)(17,920)(4,296)
Total Cash Flow From Operating Activities 45,047   (21,500) (22,602)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(19,797)(10,642)(9,894)
Investments -  3,210  (3,178)
Other Cash flows from Investing Activities(55,272)105,898  (187,296)
Total Cash Flows From Investing Activities (75,069) 98,467   (200,367)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock797  2,906  (36,691)
Net Borrowings18,074  (41,638)23,832  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 18,871   (38,732) (12,858)
Effect Of Exchange Rate Changes(1,968)245  (2,327)
Change In Cash and Cash Equivalents (13,120) 38,480   (238,154)

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Currency in USD.