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Watchlist | Portfolio

Elong Inc (LONG)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

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