Trip.com Group Ltd ADR
(TCOM)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 149,720 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 19,990 | N/A | N/A |
| Other Working Capital | N/A | N/A | 176,530 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 58,930 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $405,170 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -107,660 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -19,780 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -547,540 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-674,980 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 878,130 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $878,130 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | 5,640 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 565,190 | N/A | N/A |
| End Cash Position | N/A | N/A | 1,179,170 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $613,970 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 405,170 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 405,170 | 0 | 0 |