Trip.com Group Ltd ADR
(TCOM)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,820 | N/A | N/A | N/A | 27,780 |
| Depreciation Amortization | 1,820 | N/A | N/A | N/A | 1,090 |
| Other Working Capital | 4,910 | N/A | N/A | N/A | -470 |
| Other Operating Activity | 7,020 | 0 | 0 | 0 | 260 |
| Operating Cash Flow | $44,570 | $N/A | $N/A | $N/A | $28,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,370 | N/A | N/A | N/A | -3,950 |
| Other Investing Activity | -14,150 | 0 | 0 | 0 | -5,070 |
| Investing Cash Flow | $-26,520 | $N/A | $N/A | $N/A | $-9,020 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -8,620 | N/A | N/A | N/A | -4,940 |
| Other Financing Activity | 5,150 | 0 | 0 | 0 | 1,180 |
| Financing Cash Flow | $-3,470 | $N/A | $N/A | $N/A | $-3,760 |
| Exchange Rate Effect | -570 | N/A | N/A | N/A | -1,110 |
| Beginning Cash Position | 94,180 | N/A | N/A | N/A | 76,310 |
| End Cash Position | 108,190 | N/A | N/A | N/A | 91,080 |
| Net Cash Flow | $14,000 | $N/A | $N/A | $N/A | $14,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,570 | N/A | N/A | N/A | 28,660 |
| Free Cash Flow | 44,570 | 0 | 0 | 0 | 28,660 |