This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here International Ltd (CTRP)

NASDAQ: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 14.77M 149.57M 110.63M 172.63M
Operating Gains/Losses -29.45M -7.96M -12.52M -8.62M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -41.85M -82.47M -31.11M -26.79M
(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 94.46M 88.72M 40.88M 26.48M
(Decrease) Increase In Other Current Liabilities 27.40M 27.25M 71.90M 91.30M
(Increase) Decrease In Other Working Capital 345.91M 208.52M 22.78M 3.65M
Other Non-Cash Items 87.28M 72.73M 69.23M 54.57M
Net Cash From Continuing Operations 315.75M 404.74M 265.05M 294.56M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 315.75M 404.74M 265.05M 294.56M
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 -773.43M -107.55M -87.01M -34.72M
Acquisitions -14.82M -19.76M -2.32M -4.38M
Purchases of Short-Term Investments 0.00 -366.31M -19.82M -15.06M
Other Cash from Investing Activities -386.65M -24.20M -89.50M 879.43K
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.51B -674.25M -198.65M -54.09M
Issuance of Debt 869.68M 832.41M 248.43M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 59.82M 129.34M 50.17M 8.66M
Repayment of Long-Term Debt 0.00 -776.61K 0.00 0.00
Repurchase of Capital Stock -71.92M 0.00 -277.66M -25.26M
Payment of Cash Dividends -5.93M -13.55K 0.00 -1.66M
Other Financing Charges, Net 22.47M -83.77M -103.53M 0.00
Net Cash From Financing Activities 874.11M 877.19M -82.60M -18.26M
Effect of Exchange Rate Changes 23.88M 5.64M 3.08M -7.50M
Net Change in Cash & Cash Equivalents -296.22M 613.31M -13.12M 214.72M

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

CTRP International Ltd

Chart of CTRP

Analysts Ratings for CTRP

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 10 11 10 10
Moderate Buy 1 0 0 0
Hold 0 0 1 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

CTRP Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs