Ctrip.com International Ltd. (CTRP)
NASDAQ: Services
$18.36
-0.18 | -0.97%
-0.18 | -0.97%
Today's Range:
18.32 -
18.83
CTRP Avg. Daily Volume:
3,047,000
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 172.38M | 159.64M | 97.67M | 65.09M |
| Operating Gains/Losses | -8.60M | -9.81M | -4.75M | -2.40M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -26.76M | -27.06M | -20.87M | -1.56M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 26.44M | 28.27M | 16.31M | -13.57M |
| (Decrease) Increase In Other Current Liabilities | 91.16M | 42.51M | 24.12M | 14.95M |
| (Increase) Decrease In Other Working Capital | 3.65M | 5.59M | 14.61M | 1.96M |
| Other Non-Cash Items | 54.49M | 46.74M | 26.32M | 24.10M |
| Net Cash From Continuing Operations | 294.14M | 235.25M | 150.52M | 86.60M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 294.14M | 235.25M | 150.52M | 86.60M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -34.67M | -25.19M | -26.09M | -24.22M |
| Acquisitions | -4.37M | -96.61M | -26.10M | 0.00 |
| Purchases of Short-Term Investments | -15.04M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 878.17K | -15.89M | -8.35M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -54.01M | -370.34M | -111.67M | -73.09M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.65M | 246.63M | 14.19M | 5.89M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -25.22M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.65M | 0.00 | 0.00 | -16.45M |
| Other Financing Charges, Net | 0.00 | 22.76K | 0.00 | 0.00 |
| Net Cash From Financing Activities | -18.23M | 246.65M | 14.19M | -10.57M |
| Effect of Exchange Rate Changes | -7.49M | -2.41M | 397.29K | -2.15M |
| Net Change in Cash & Cash Equivalents | 214.41M | 109.16M | 53.43M | 792.77K |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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