E-House [China] Holdings (EJ)
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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 | -55,290 | N/A | N/A | N/A | 52,330 |
| Depreciation Amortization | 41,750 | N/A | N/A | N/A | 33,330 |
| Accounts receivable | N/A | N/A | N/A | N/A | -91,288 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -3,007 |
| Other Working Capital | -158,310 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 28,700 | 0 | 0 | 0 | 32,616 |
| Operating Cash Flow | $-143,150 | $N/A | $N/A | $N/A | $23,980 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 1,277 |
| PPE Investments | 0 | N/A | N/A | N/A | 5,350 |
| Net Acquisitions | -6,250 | N/A | N/A | N/A | -8,890 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -16,657 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 6,525 |
| Other Investing Activity | -41,260 | 0 | 0 | 0 | -100,365 |
| Investing Cash Flow | $-47,510 | $N/A | $N/A | $N/A | $-112,760 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 35,954 |
| Debt Repayment | N/A | N/A | N/A | N/A | -253 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 134,787 |
| Dividend Paid | -44,270 | N/A | N/A | N/A | -2,500 |
| Other Financing Activity | 86,570 | 0 | 0 | 0 | 139,173 |
| Financing Cash Flow | $42,300 | $N/A | $N/A | $N/A | $307,160 |
| Exchange Rate Effect | -17,060 | N/A | N/A | N/A | -1,080 |
| Beginning Cash Position | 630,610 | N/A | N/A | N/A | 413,310 |
| End Cash Position | 465,180 | N/A | N/A | N/A | 630,610 |
| Net Cash Flow | $-165,430 | $N/A | $N/A | $N/A | $217,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | -143,150 | N/A | N/A | N/A | 23,980 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -45,244 |
| Free Cash Flow | -143,150 | 0 | 0 | 0 | -21,264 |