Trip.com Group Ltd ADR
(TCOM)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 97,680 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 7,810 | N/A |
| Other Working Capital | N/A | N/A | N/A | 32,190 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 12,860 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $150,540 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -25,770 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -26,100 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -59,810 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-111,680 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 14,190 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $14,190 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 390 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 156,730 | N/A |
| End Cash Position | N/A | N/A | N/A | 210,170 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $53,440 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 150,540 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 150,540 | 0 |