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Sunday, November 29, 2009, 2:56PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
priceline.com Incorporated (PCLN)On Nov 27: 208.21  Down 4.69 (2.20%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income193,473  157,082  74,466  
Operating Activities, Cash Flows Provided By or Used In
Depreciation46,784  40,701  36,831  
Adjustments To Net Income86,302  (21,824)(4,117)
Changes In Accounts Receivables(42,888)(24,227)(21,178)
Changes In Liabilities32,245  9,778  27,372  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(363)(5,495)(1,293)
Total Cash Flow From Operating Activities315,553  156,015  112,081  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(18,322)(15,949)(12,851)
Investments(131,787)(192,108)64,892  
Other Cashflows from Investing Activities(1,796)(13,442)16,780  
Total Cash Flows From Investing Activities(151,905)(221,499)68,821  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock1,058  17,182  (141,536)
Net Borrowings(176,943)(1,334)298,549  
Other Cash Flows from Financing Activities7,037  3,597  280  
Total Cash Flows From Financing Activities(168,848)19,445  157,293  
Effect Of Exchange Rate Changes (15,609)7,821  5,041  
Change In Cash and Cash Equivalents ($20,809)($38,218)$343,236  


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