Trip.com Group Ltd ADR
(TCOM)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -235,666 | N/A | N/A | N/A | 370,403 |
| Depreciation Amortization | 103,534 | N/A | N/A | N/A | 48,815 |
| Income taxes - deferred | 3,381 | N/A | N/A | N/A | 13,348 |
| Accounts receivable | -191,902 | N/A | N/A | N/A | -154,764 |
| Accounts payable and accrued liabilities | 180,220 | N/A | N/A | N/A | 323,898 |
| Other Working Capital | 491,083 | N/A | N/A | N/A | 261,932 |
| Other Operating Activity | 408,782 | 0 | 0 | 0 | -392,976 |
| Operating Cash Flow | $759,431 | $N/A | $N/A | $N/A | $470,655 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -854,806 | N/A | N/A | N/A | -223,469 |
| PPE Investments | -98,348 | N/A | N/A | N/A | -98,511 |
| Net Acquisitions | -1,331,949 | N/A | N/A | N/A | 412,544 |
| Purchase Of Investment | -778,982 | N/A | N/A | N/A | -653,365 |
| Sale Of Investment | 100,755 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -895 | N/A | N/A | N/A | -3,088 |
| Other Investing Activity | 107,867 | 0 | 0 | 0 | -120,546 |
| Investing Cash Flow | $-2,855,463 | $N/A | $N/A | $N/A | $-683,346 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,227,832 | N/A | N/A | N/A | 2,374,357 |
| Debt Issued | 461,048 | N/A | N/A | N/A | N/A |
| Debt Repayment | -262,266 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 30,494 | N/A | N/A | N/A | 88,845 |
| Common Stock Repurchased | 1,534,289 | N/A | N/A | N/A | -134,659 |
| Other Financing Activity | -1,221,304 | 0 | 0 | 0 | 23,116 |
| Financing Cash Flow | $1,770,093 | $N/A | $N/A | $N/A | $2,351,660 |
| Exchange Rate Effect | 213,452 | N/A | N/A | N/A | 9,104 |
| Beginning Cash Position | 2,767,633 | N/A | N/A | N/A | 818,316 |
| End Cash Position | 2,655,146 | N/A | N/A | N/A | 2,966,389 |
| Net Cash Flow | $-112,487 | $N/A | $N/A | $N/A | $2,148,073 |
| Free Cash Flow | |||||
| Operating Cash Flow | 759,431 | N/A | N/A | N/A | 470,655 |
| Capital Expenditure | -98,348 | N/A | N/A | N/A | -98,511 |
| Free Cash Flow | 661,083 | 0 | 0 | 0 | 372,144 |