Elong Inc (LONG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
Cash Flows From Operating Activities | |||||
Net Income | -163,942 | -44,261 | N/A | N/A | N/A |
Depreciation Amortization | 17,551 | 8,952 | N/A | N/A | N/A |
Income taxes - deferred | -1,100 | 2,725 | N/A | N/A | N/A |
Accounts receivable | -18,627 | -306 | N/A | N/A | N/A |
Accounts payable and accrued liabilities | 27,921 | 17,710 | N/A | N/A | N/A |
Other Working Capital | 232 | 31,913 | N/A | N/A | N/A |
Other Operating Activity | 23,212 | 4,443 | 0 | 0 | 0 |
Operating Cash Flow | $-114,752 | $21,175 | $N/A | $N/A | $N/A |
Cash Flows From Investing Activities | |||||
Change In Deposits | 163,964 | 28,876 | N/A | N/A | N/A |
PPE Investments | -6,786 | -9,431 | N/A | N/A | N/A |
Net Acquisitions | 9,156 | -3,067 | N/A | N/A | N/A |
Purchase Of Investment | -11,291 | -12,164 | N/A | N/A | N/A |
Sale Of Investment | 2,987 | N/A | N/A | N/A | N/A |
Other Investing Activity | -3,480 | -3,304 | 0 | 0 | 0 |
Investing Cash Flow | $154,551 | $910 | $N/A | $N/A | $N/A |
Cash Flows From Financing Activities | |||||
Common Stock Issued | 3,921 | 3,509 | N/A | N/A | N/A |
Common Stock Repurchased | N/A | -3,250 | N/A | N/A | N/A |
Other Financing Activity | -13,366 | 0 | 0 | 0 | 0 |
Financing Cash Flow | $-9,445 | $259 | $N/A | $N/A | $N/A |
Exchange Rate Effect | 1,505 | -130 | N/A | N/A | N/A |
Beginning Cash Position | 77,942 | 59,160 | N/A | N/A | N/A |
End Cash Position | 109,800 | 81,374 | N/A | N/A | N/A |
Net Cash Flow | $31,858 | $22,214 | $N/A | $N/A | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | -114,752 | 21,175 | N/A | N/A | N/A |
Capital Expenditure | -6,794 | -9,440 | N/A | N/A | N/A |
Free Cash Flow | -121,546 | 11,736 | 0 | 0 | 0 |