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Expedia (EXPE)
Analysis
SUMMARY
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income -3.28M 105M 171M 6.73M -104M
Depreciation -98.7M 38.7M 43.9M 47.4M -115M
Amortization -18.5M 42.2M 24.8M -38.7M 55.9M
Deferred Taxes 381K -1.77M 7.66M -71.3M 59.9M
Change In Working Capital 544M 351M -180M -229M 90.3M
Other Non Cash Operating Items -164M 40.5M -12.7M 67.7M -51.4M
Cash From Operations -190M 553M 53.3M -217M -348M
Capital Expenditures 157M -66.4M -59.8M -58.7M 149M
Sale of Assets 0 0 0 0 0
Acquisitions 35.2M -199M 869K -962K -341M
Investments 1.43B -40.2M 46.7M -1.59B 1.52B
Other Investing Activities -1.09B -304M -78.9M 1.89B -1.79B
Cash from Investing 376M -544M -31.3M 305M -607M
Dividends Paid 64.3M -12.2M -18.1M -88.0M 112M
Sale / Purchase of Stock 116M 93.4M -60.4M -45.0M 106M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 41.9M 8.14M 10.5M 14.1M -24.4M
Cash From Financing 222M 89.4M -68.0M -119M 194M
Foreign Exchange Effect 108M -27.6M 17.4M 9.07M -53.4M
Net Change in Cash 515M 70.8M -28.6M -21.6M -814M
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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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