Trip.com Group Ltd ADR
(TCOM)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 369,697 | N/A | N/A | 14,767 | N/A |
| Depreciation Amortization | 39,031 | N/A | N/A | 29,353 | N/A |
| Income taxes - deferred | 17,893 | N/A | N/A | N/A | N/A |
| Accounts receivable | -216,443 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 295,145 | N/A | N/A | N/A | N/A |
| Other Working Capital | -118,409 | N/A | N/A | 229,467 | N/A |
| Other Operating Activity | -354,574 | 0 | 0 | 42,083 | 0 |
| Operating Cash Flow | $32,341 | $N/A | $N/A | $315,670 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -124,467 | N/A | N/A | N/A | N/A |
| PPE Investments | -77,715 | N/A | N/A | -771,795 | N/A |
| Net Acquisitions | -374,055 | N/A | N/A | -14,816 | N/A |
| Purchase Of Investment | -450,398 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -3,147 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -40,840 | 0 | 0 | -722,980 | 0 |
| Investing Cash Flow | $-1,067,475 | $N/A | $N/A | $-1,509,591 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 348,100 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 107,481 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -131,331 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 1,279,528 | 0 | 0 | 873,899 | 0 |
| Financing Cash Flow | $1,603,778 | $N/A | $N/A | $873,899 | $N/A |
| Exchange Rate Effect | 4,885 | N/A | N/A | 23,878 | N/A |
| Beginning Cash Position | 834,050 | N/A | N/A | 1,150,492 | N/A |
| End Cash Position | 1,407,578 | N/A | N/A | 854,348 | N/A |
| Net Cash Flow | $573,529 | $N/A | $N/A | $-296,144 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,341 | N/A | N/A | 315,670 | N/A |
| Capital Expenditure | -77,715 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -45,375 | 0 | 0 | 315,670 | 0 |