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

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 -375.13K -13.11M 38.41M -238.50M

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

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 0 0
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 1

DANG Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs