E-Commerce China Dangdang Inc (DANG)
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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 | 14,133 | 14,202 | N/A | N/A | N/A |
| Depreciation Amortization | 9,143 | 8,760 | N/A | N/A | N/A |
| Accounts receivable | -1,019 | 1,727 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 34,560 | 81,982 | N/A | N/A | N/A |
| Other Working Capital | -34,065 | 17,623 | N/A | N/A | N/A |
| Other Operating Activity | -22,579 | -81,588 | 0 | 0 | 0 |
| Operating Cash Flow | $173 | $42,706 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 123,769 | -27,583 | N/A | N/A | N/A |
| PPE Investments | -8,708 | -16,355 | N/A | N/A | N/A |
| Purchase Of Investment | -278 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $114,783 | $-43,938 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 704 | N/A | N/A | N/A |
| Other Financing Activity | -2 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $704 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 1,853 | 153 | N/A | N/A | N/A |
| Beginning Cash Position | 54,177 | 56,937 | N/A | N/A | N/A |
| End Cash Position | 170,986 | 56,562 | N/A | N/A | N/A |
| Net Cash Flow | $116,809 | $-375 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 173 | 42,706 | N/A | N/A | N/A |
| Capital Expenditure | -8,708 | -16,355 | N/A | N/A | N/A |
| Free Cash Flow | -8,535 | 26,351 | 0 | 0 | 0 |