E-Commerce China Dangdang Inc (DANG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,130 | N/A | 0 | 0 | 14,200 |
| Depreciation Amortization | 9,140 | N/A | 0 | 0 | 8,760 |
| Other Working Capital | -34,060 | N/A | 0 | 0 | 17,620 |
| Other Operating Activity | 10,960 | 0 | 0 | 0 | 2,120 |
| Operating Cash Flow | $170 | $N/A | $0 | $0 | $42,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,700 | N/A | 0 | 0 | -16,350 |
| Other Investing Activity | 123,480 | 0 | 0 | 0 | -27,580 |
| Investing Cash Flow | $114,780 | $N/A | $0 | $0 | $-43,930 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | 700 |
| Financing Cash Flow | $0 | $N/A | $0 | $0 | $700 |
| Exchange Rate Effect | 1,850 | N/A | 0 | 0 | 150 |
| Beginning Cash Position | 54,170 | N/A | 0 | 0 | 56,930 |
| End Cash Position | 170,980 | N/A | 0 | 0 | 56,560 |
| Net Cash Flow | $116,800 | $N/A | $0 | $0 | $-370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170 | N/A | 0 | 0 | 42,700 |
| Free Cash Flow | 170 | 0 | 0 | 0 | 42,700 |