Trip.com Group Ltd ADR
(TCOM)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 110,830 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 15,890 | N/A | N/A | N/A |
| Other Working Capital | N/A | 85,710 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 53,110 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $265,540 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -87,170 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -2,320 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -109,520 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-199,010 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -82,750 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-82,750 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 3,080 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 562,330 | N/A | N/A | N/A |
| End Cash Position | N/A | 549,190 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-13,140 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 265,540 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 265,540 | 0 | 0 | 0 |