Dow Up0.26% Nasdaq Down1.07%

eLong Inc. (LONG)

-NMS
17.51 0.06(0.34%) Sep 15, 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (27,706) 76   6,239  
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,135  4,493  3,469  
Adjustments To Net Income15,525  716  6,653  
Changes In Accounts Receivables(14,086)(9,278)(5,782)
Changes In Liabilities38,007  32,291  7,000  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(9,268)(6,738)(2,003)
Total Cash Flow From Operating Activities 8,530   21,560   15,576  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,773)(8,464)(3,807)
Investments14,946  (27,998)(138,620)
Other Cash flows from Investing Activities(9,948)(1,373)(2,353)
Total Cash Flows From Investing Activities (2,775) (37,835) (144,780)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock3,900  206  135,275  
Net Borrowings(326) -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 3,574   206   135,275  
Effect Of Exchange Rate Changes(92)(67)(1,265)
Change In Cash and Cash Equivalents 9,237   (16,137) 4,806  

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.