Trip.com Group Ltd ADR
(TCOM)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | 16,080 | 0 |
| Depreciation Amortization | 0 | 0 | 0 | 810 | 0 |
| Other Working Capital | 0 | 0 | 0 | 2,360 | 0 |
| Other Operating Activity | 0 | 0 | 0 | 260 | 0 |
| Operating Cash Flow | $0 | $0 | $0 | $19,510 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -1,800 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 220 | 0 |
| Investing Cash Flow | $0 | $0 | $0 | $-1,580 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -520 | 0 |
| Financing Cash Flow | $0 | $0 | $0 | $-520 | $0 |
| Exchange Rate Effect | 0 | 0 | 0 | -20 | 0 |
| Beginning Cash Position | 0 | 0 | 0 | 57,020 | 0 |
| End Cash Position | 0 | 0 | 0 | 74,410 | 0 |
| Net Cash Flow | $0 | $0 | $0 | $17,380 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 0 | 0 | 19,510 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 19,510 | 0 |