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eLong Inc. (LONG)

-NMS
17.61 Up 0.01(0.06%) Apr 29, 3:24PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income (43,350) (27,706) 76  
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,063  6,135  4,493  
Adjustments To Net Income25,464  15,525  716  
Changes In Accounts Receivables(306)(14,086)(9,278)
Changes In Liabilities39,037  28,053  27,813  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(6,816)686  (2,259)
Total Cash Flow From Operating Activities 21,177   8,530   21,560  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,440)(7,773)(8,464)
Investments16,714  14,946  (27,998)
Other Cash flows from Investing Activities(6,363)(9,948)(1,373)
Total Cash Flows From Investing Activities 910   (2,775) (37,835)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock259  3,900  206  
Net Borrowings -  (326) -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 259   3,574   206  
Effect Of Exchange Rate Changes(130)(92)(67)
Change In Cash and Cash Equivalents 22,216   9,237   (16,137)

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Currency in USD.