Trip.com Group Ltd ADR
(TCOM)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 54,600 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 3,600 | N/A | N/A | N/A |
| Other Working Capital | N/A | -3,060 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 11,420 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $66,560 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -17,380 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -19,570 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-36,950 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -9,890 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 12,130 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $2,240 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -1,690 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 115,750 | N/A | N/A | N/A |
| End Cash Position | N/A | 145,910 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $30,160 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 66,560 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 66,560 | 0 | 0 | 0 |