CTRP - CTrip.com Interational Limited American Dep

$74.45 -0.67 | -0.89%
Today's Range: 74.10 - 75.90
CTRP Avg. Daily Volume: 985,633
12/18/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 65.09M 54.61M 30.83M 27.79M
Operating Gains/Losses -2.40M 159.10K 115.56K 45.17K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.56M -18.81M -9.92M -3.47M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 -164.50K -37.00K -885.08K
(Decrease) Increase In Payables -13.57M 10.90M 10.13M 5.23M
(Decrease) Increase In Other Current Liabilities 14.95M 16.66M 9.91M 4.75M
(Increase) Decrease In Other Working Capital 1.96M -9.17M -3.32M -3.42M
Other Non-Cash Items 24.10M 12.41M 7.01M 220.18K
Net Cash From Continuing Operations 86.60M 66.57M 44.58M 28.67M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 86.60M 66.57M 44.58M 28.67M
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 -24.22M -17.39M -16.12M -9.08M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -19.35M 0.00 0.00
Other Cash from Investing Activities 0.00 -214.20K -96.10K 61.96K
Cash Provided by Financing Activities
Net Cash From Investing Activities -73.10M -36.96M -26.52M -9.02M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.89M 12.07M 5.14M 1.19M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -16.45M -9.89M -8.62M -4.95M
Other Financing Charges, Net 0.00 67.17K 0.00 0.00
Net Cash From Financing Activities -10.56M 2.24M -3.48M -3.76M
Effect of Exchange Rate Changes -2.15M -1.69M -571.22K -1.12M
Net Change in Cash & Cash Equivalents 793.00K 30.16M 14.01M 14.77M
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