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E-Commerce China Dangdang Inc (DANG)

E-Commerce China Dangdang Inc (DANG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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 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
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