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E-Commerce China Dangdang Inc (DANG)

NYSE: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 14.21M -23.57M -71.11M -36.35M
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 2.10M 2.77M 1.67M -7.43M
(Increase) Decrease in Inventories -70.98M -45.43M 15.65M -109.31M
(Increase) Decrease In Other Current Assets 0.00 0.00 -21.15K 0.00
(Decrease) Increase In Payables 81.85M 67.14M 12.47M 97.02M
(Decrease) Increase In Other Current Liabilities 13.39M 30.85M 22.21M 15.32M
(Increase) Decrease In Other Working Capital 30.36M 29.29M -261.62K 22.00M
Other Non-Cash Items 2.12M -2.84M 924.25K -6.14M
Net Cash From Continuing Operations 42.72M 45.00M -21.46M -22.63M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 42.72M 45.00M -21.46M -22.63M
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 3.20M 296.74M
Purchases of Property, Plant & Equipment -16.36M -19.78M -14.89M -9.91M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -299.92M
Other Cash from Investing Activities 28.83M -55.21M 232.12M -187.56M
Cash Provided by Financing Activities
Net Cash From Investing Activities -43.95M -74.99M 98.29M -200.65M
Issuance of Debt 0.00 7.99M 168.22M 23.87M
Cash Used for Financing Activities
Issuance of Capital Stock 703.84K 796.01K 2.90M 3.18M
Repayment of Long-Term Debt 0.00 -106.99M -96.13M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -40.91M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 117.06M -113.66M 984.09K
Net Cash From Financing Activities 703.84K 18.85M -38.66M -12.88M
Effect of Exchange Rate Changes 153.31K -1.97M 244.32K -2.33M
Net Change in Cash & Cash Equivalents -375.14K -13.11M 38.41M -238.50M

DANG E-Commerce China Dangdang Inc

Chart of DANG

Analysts Ratings for DANG

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

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