Trip.com Group Ltd ADR
(TCOM)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,680 | 65,090 | 54,600 | 30,820 | 27,780 |
| Depreciation Amortization | 7,810 | 5,590 | 3,600 | 1,820 | 1,090 |
| Other Working Capital | 32,190 | -980 | -3,060 | 4,910 | -470 |
| Other Operating Activity | 12,860 | 16,900 | 11,420 | 7,020 | 260 |
| Operating Cash Flow | $150,540 | $86,600 | $66,560 | $44,570 | $28,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,770 | -16,910 | -17,380 | -12,370 | -3,950 |
| Net Acquisitions | -26,100 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -59,810 | -56,190 | -19,570 | -14,150 | -5,070 |
| Investing Cash Flow | $-111,680 | $-73,100 | $-36,950 | $-26,520 | $-9,020 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -16,450 | -9,890 | -8,620 | -4,940 |
| Other Financing Activity | 14,190 | 5,890 | 12,130 | 5,150 | 1,180 |
| Financing Cash Flow | $14,190 | $-10,560 | $2,240 | $-3,470 | $-3,760 |
| Exchange Rate Effect | 390 | -2,140 | -1,690 | -570 | -1,110 |
| Beginning Cash Position | 156,730 | 156,010 | 115,750 | 94,180 | 76,310 |
| End Cash Position | 210,170 | 156,800 | 145,910 | 108,190 | 91,080 |
| Net Cash Flow | $53,440 | $790 | $30,160 | $14,000 | $14,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,540 | 86,600 | 66,560 | 44,570 | 28,660 |
| Free Cash Flow | 150,540 | 86,600 | 66,560 | 44,570 | 28,660 |