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Elong (LONG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Elong's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2015)
12 Months 		0 0 0 (Dec 31 2014)
Operating Activities
Income-156.72
Depreciation & amortization8.04
Amortization of Other Assets3.28
Increase (Decrease) in Deferred Revenue3.41
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed1.50
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.02
Share-based Compensation44.39
Income (Loss) from Equity Method Investments1.97
Foreign Currency Transaction Gain (Loss), Unrealized0.45
Provision For Reduction Of Doubtful Accounts-
Amortization And Impairment Of Intangible Assets-
Equity In Net Income Losses Of Affiliates-
Goodwill And Intangible Asset Impairment-
Share Of Income Loss In Non Consolidated Affiliates-
Increase Decrease In Electronic Coupon Program Virtual Cash Liability-
Income taxes-1.10
Gain (Loss) on Disposition of Stock in Subsidiary10.97
Accounts Receivable-6.74
Accounts Payable27.92
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.55
Increase (Decrease) in Customer Advances and Deposits-2.23
Increase (Decrease) in Prepaid Expense and Other Assets-0.05
Other Working Capital-0.46
Other Noncash Income (Expense)0.00
Other net-7.22
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-114.75
Investing Activities
Capital Expenditures6.79
Sale of Capital Items0.01
Short-term Investments Proceeds147.82
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash3.48
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.77
Interest in Subsidiaries and Affiliates11.29
Proceeds from Divestiture of Businesses9.93
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities154.55
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.92
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Stock Option And Warrant Excercises-
Payment To Settle Payable To Former Shareholders-
Proceeds From Stock Option Excercises-
Payments For Settlement Of Share Based Awards-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-9.45
Effect of exchange rate on cash flow1.50
Discontinued operations0.00
Free Cash Flow-107.95
Total Cash Flow31.86
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About LONG Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.