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ELong (LONG)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 newer
Net Income -4.65M -2.95M -2.29M -1.15M 293K
Depreciation -2.27M 0 0 2.93M -2.93M
Amortization 0 0 0 0 0
Deferred Taxes 231K 0 0 121K -121K
Change In Working Capital 3.04M 0 0 0 0
Other Non Cash Operating Items -10.3M 0 0 0 0
Cash From Operations -5.81M 0 0 -2.06M 2.06M
Capital Expenditures 3.04M 0 0 -4.82M 4.82M
Sale of Assets -28K 0 0 17K -17K
Acquisitions 34K 0 0 1.59M -1.59M
Investments 2.62M 0 0 0 0
Other Investing Activities 3.36M 0 0 0 0
Cash from Investing 5.98M 0 0 -94.0M 94.0M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -432K 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows -577K 0 0 0 0
Cash From Financing -1.01M 0 0 -14.4M 14.4M
Foreign Exchange Effect 9.18M 0 0 -9.23M 9.23M
Net Change in Cash 8.35M 0 0 -120M 120M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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