E-House [China] Holdings (EJ)
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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 | -55,300 | 52,337 | 51,086 | N/A | N/A |
| Depreciation Amortization | 41,755 | 35,017 | 46,189 | N/A | N/A |
| Accounts receivable | -85,535 | -91,288 | -80,108 | N/A | N/A |
| Accounts payable and accrued liabilities | -1,719 | -3,007 | 3,688 | N/A | N/A |
| Other Working Capital | -158,313 | -104,159 | -28,212 | N/A | N/A |
| Other Operating Activity | 115,961 | 135,083 | 121,249 | 0 | 0 |
| Operating Cash Flow | $-143,152 | $23,982 | $113,892 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,277 | -1,279 | N/A | N/A |
| PPE Investments | -35,286 | -39,894 | -31,244 | N/A | N/A |
| Net Acquisitions | -6,260 | -25,720 | -5,260 | N/A | N/A |
| Purchase Of Investment | -20,487 | -16,657 | -21,513 | N/A | N/A |
| Sale Of Investment | 9,399 | 6,525 | 6,202 | N/A | N/A |
| Other Investing Activity | 5,120 | -38,291 | 0 | 0 | 0 |
| Investing Cash Flow | $-47,515 | $-112,760 | $-53,093 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 41,265 | 35,954 | N/A | N/A | N/A |
| Debt Issued | 74,912 | N/A | 131,625 | N/A | N/A |
| Debt Repayment | -9,570 | -253 | N/A | N/A | N/A |
| Common Stock Issued | 2,736 | 134,787 | 77,951 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -62,773 | N/A | N/A |
| Dividend Paid | -44,274 | -45,620 | -20,286 | N/A | N/A |
| Other Financing Activity | -22,769 | 182,292 | 9,239 | 0 | 0 |
| Financing Cash Flow | $42,301 | $307,160 | $135,757 | $N/A | $N/A |
| Exchange Rate Effect | -17,068 | -1,085 | 5,922 | N/A | N/A |
| Beginning Cash Position | 630,617 | 413,319 | 210,841 | N/A | N/A |
| End Cash Position | 465,184 | 630,617 | 413,319 | N/A | N/A |
| Net Cash Flow | $-165,433 | $217,298 | $202,478 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -143,152 | 23,982 | 113,892 | N/A | N/A |
| Capital Expenditure | -41,350 | -45,244 | -32,972 | N/A | N/A |
| Free Cash Flow | -184,502 | -21,262 | 80,920 | 0 | 0 |