Trip.com Group Ltd ADR
(TCOM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 16,080 | 0 | 1,710 | -1,840 |
| Depreciation Amortization | 810 | 0 | 430 | 390 |
| Other Working Capital | 2,360 | 0 | 580 | -960 |
| Other Operating Activity | 260 | 0 | 110 | 10 |
| Operating Cash Flow | $19,510 | $0 | $2,830 | $-2,400 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,800 | 0 | -1,590 | -690 |
| Net Acquisitions | 0 | 0 | -310 | 0 |
| Other Investing Activity | 220 | 0 | 2,310 | -3,010 |
| Investing Cash Flow | $-1,580 | $0 | $410 | $-3,700 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | 0 | 0 | -3,300 | 0 |
| Other Financing Activity | -520 | 0 | -380 | 480 |
| Financing Cash Flow | $-520 | $0 | $-3,680 | $480 |
| Exchange Rate Effect | -20 | 0 | 5 | 5 |
| Beginning Cash Position | 57,020 | 0 | 5,130 | 10,750 |
| End Cash Position | 74,410 | 0 | 4,710 | 5,130 |
| Net Cash Flow | $17,380 | $0 | $-420 | $-5,610 |
| Free Cash Flow | ||||
| Operating Cash Flow | 19,510 | 0 | 2,830 | -2,400 |
| Free Cash Flow | 19,510 | 0 | 2,830 | -2,400 |