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E Commerce China Dangdang Inc (NYSE:DANG)

6.53
Delayed Data
As of Aug 29
 0.00 / 0.00%
Today’s Change
5.31
Today|||52-Week Range
7.69
-9.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-70.4M-23.3M14.3M14.6M
 
 
 
 
 
Depreciation6.6M8.0M8.8M9.3M
 
 
 
 
 
Total Other Cash Flow915.5K-2.8M2.1M11.4M
 
 
 
 
 
Funds From Operations-62.9M-18.1M25.2M32.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-41.6M-63.5M-20.4M32.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-21.3M45.4M45.6M222.0K
 
 
 
 
 
 
InvestingIncrease In Investments---375.0M-494.3M-921.2M
 
 
 
 
Decrease In Investments233.1M316.3M466.5M1.0B
 
 
 
 
 
Capital Expenditures-14.7M-19.5M-16.4M-9.0M
 
 
 
 
 
Other Investing - Uses-121.0M0.000.000.00
 
 
Other Investing - Sources0.004.3M0.000.00
 
 
Net Cash Flow Investing97.4M-74.0M-44.2M118.2M
 
 
 
 
 
 
FinancingShort Term Borrowings166.6M-97.7M0.000.00
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-95.2M0.000.000.00
 
 
Net Proceeds Stock Sale2.9M785.5K707.6K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--115.5M0.000.00
 
 
Other Uses - Financing112.6M0.000.000.00
 
 
Net Cash Flow - Financing-38.3M18.6M707.6K0.00
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash242.0K-1.9M154.1K1.9M
 
 
 
 
 
 
Net Change In Cash37.8M-10.0M2.1M118.5M