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E-Commerce China Dangdang Inc (DANG)

NYSE: Services

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -23.57M -71.11M -36.35M 4.64M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.77M 1.67M -7.43M -1.16M
(Increase) Decrease in Inventories -45.43M 15.65M -109.31M -53.60M
(Increase) Decrease In Other Current Assets 0.00 -21.15K 0.00 -3.62M
(Decrease) Increase In Payables 67.14M 12.47M 97.02M 36.30M
(Decrease) Increase In Other Current Liabilities 30.85M 22.21M 15.32M 12.94M
(Increase) Decrease In Other Working Capital 29.29M -261.62K 22.00M 4.47M
Other Non-Cash Items -2.84M 924.25K -6.14M 1.82M
Net Cash From Continuing Operations 45.00M -21.46M -22.63M -2.52M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 45.00M -21.46M -22.63M -2.52M
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 3.20M 296.74M 260.53M
Purchases of Property, Plant & Equipment -19.78M -14.89M -9.91M -6.31M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -299.92M -246.96M
Other Cash from Investing Activities -55.21M 232.12M -187.56M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -74.99M 98.29M -200.65M 7.26M
Issuance of Debt 7.99M 168.22M 23.87M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 796.01K 2.90M 3.18M 242.87M
Repayment of Long-Term Debt -106.99M -96.13M 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 -40.91M -2.29M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 117.06M -113.66M 984.09K 0.00
Net Cash From Financing Activities 18.85M -38.66M -12.88M 240.58M
Effect of Exchange Rate Changes -1.97M 244.32K -2.33M -1.65M
Net Change in Cash & Cash Equivalents -13.11M 38.41M -238.50M 243.67M
DANG News

DANG E-Commerce China Dangdang Inc

Analysts Ratings for DANG

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 0 0 0 0
Hold 4 4 5 5
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 1
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