Trip.com Group Ltd ADR
(TCOM)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 610,000 | N/A | 160,000 | N/A | N/A |
| Depreciation Amortization | 77,000 | N/A | 142,000 | N/A | N/A |
| Income taxes - deferred | 16,000 | N/A | -92,000 | N/A | N/A |
| Accounts receivable | -337,000 | N/A | -102,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 181,000 | N/A | 536,000 | N/A | N/A |
| Other Working Capital | 89,000 | N/A | 310,000 | N/A | N/A |
| Other Operating Activity | -87,000 | 0 | 82,000 | 0 | 0 |
| Operating Cash Flow | $549,000 | $N/A | $1,036,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 624,000 | N/A | -1,282,000 | N/A | N/A |
| PPE Investments | -52,000 | N/A | -98,000 | N/A | N/A |
| Net Acquisitions | -11,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -994,000 | N/A | -638,000 | N/A | N/A |
| Sale Of Investment | 95,000 | N/A | 105,000 | N/A | N/A |
| Purchase Sale Intangibles | -2,000 | N/A | -5,000 | N/A | N/A |
| Other Investing Activity | -20,000 | 0 | -135,000 | 0 | 0 |
| Investing Cash Flow | $-358,000 | $N/A | $-2,048,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -187,000 | N/A | 1,712,000 | N/A | N/A |
| Debt Issued | 72,000 | N/A | 520,000 | N/A | N/A |
| Common Stock Issued | 28,000 | N/A | 98,000 | N/A | N/A |
| Other Financing Activity | 62,000 | 0 | -597,000 | 0 | 0 |
| Financing Cash Flow | $-25,000 | $N/A | $1,733,000 | $N/A | $N/A |
| Exchange Rate Effect | -1,000 | N/A | 119,000 | N/A | N/A |
| Beginning Cash Position | 3,754,000 | N/A | 2,908,000 | N/A | N/A |
| End Cash Position | 3,919,000 | N/A | 3,748,000 | N/A | N/A |
| Net Cash Flow | $165,000 | $N/A | $840,000 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 549,000 | N/A | 1,036,000 | N/A | N/A |
| Capital Expenditure | -52,000 | N/A | -98,000 | N/A | N/A |
| Free Cash Flow | 497,000 | 0 | 938,000 | 0 | 0 |