Trip.com Group Ltd ADR
(TCOM)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 172,380 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 14,280 | N/A | N/A | N/A | N/A |
| Other Working Capital | 62,120 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 45,360 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $294,140 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,600 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -4,370 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -17,040 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-54,010 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -18,230 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-18,230 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -7,480 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 342,220 | N/A | N/A | N/A | N/A |
| End Cash Position | 556,630 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $214,410 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 294,140 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 294,140 | 0 | 0 | 0 | 0 |