• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.48% Nasdaq Up0.19%

    E-Commerce China Dangdang Inc. (DANG)

    -NYQ
    9.10 Down 0.09(0.98%) 10:45AM EST - Nasdaq Real Time Price
    Add to Portfolio
    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)

    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.