Qunar Cayman Isl Ads (QUNR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,134,541 | -297,667 | N/A | N/A |
| Depreciation Amortization | 17,299 | 8,389 | N/A | N/A |
| Accounts receivable | -18,069 | -10,913 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,180 | 1,824 | N/A | N/A |
| Other Working Capital | -19,098 | 62,968 | N/A | N/A |
| Other Operating Activity | 837,563 | 165,172 | 0 | 0 |
| Operating Cash Flow | $-315,666 | $-70,227 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -52,408 | 80,206 | N/A | N/A |
| PPE Investments | -30,829 | -25,914 | N/A | N/A |
| Net Acquisitions | -1,777 | N/A | N/A | N/A |
| Purchase Of Investment | -99,731 | -16,629 | N/A | N/A |
| Purchase Sale Intangibles | -131 | -459 | N/A | N/A |
| Other Investing Activity | -131 | -459 | 0 | 0 |
| Investing Cash Flow | $-184,876 | $37,204 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 99,339 | N/A | N/A | N/A |
| Debt Issued | 752,895 | N/A | N/A | N/A |
| Debt Repayment | -100,324 | N/A | N/A | N/A |
| Common Stock Issued | 332,516 | 2,418 | N/A | N/A |
| Other Financing Activity | -109,689 | 0 | 0 | 0 |
| Financing Cash Flow | $974,737 | $2,418 | $N/A | $N/A |
| Exchange Rate Effect | 35,651 | 3,664 | N/A | N/A |
| Beginning Cash Position | 125,501 | 157,968 | N/A | N/A |
| End Cash Position | 635,347 | 131,027 | N/A | N/A |
| Net Cash Flow | $509,846 | $-26,941 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -315,666 | -70,227 | N/A | N/A |
| Capital Expenditure | -30,829 | -25,914 | N/A | N/A |
| Free Cash Flow | -346,495 | -96,141 | 0 | 0 |