E Commerce China Dangdang Inc (NYSE:DANG)

8.47
BATS BZX Real-Time Price
As of 12:29pm ET
 -0.20 / -2.31%
Today’s Change
7.49
Today|||52-Week Range
16.42
-8.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-35.4M-70.4M-23.3M--
 
 
 
 
Depreciation3.9M6.6M8.0M--
 
 
 
 
Total Other Cash Flow-6.0M915.5K-2.8M--
 
 
 
 
Funds From Operations-33.8M-62.9M-18.1M23.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-11.8M-41.6M-63.5M--
 
 
 
 
Net Cash Flow - Operating Activities-22.1M-21.3M45.4M--
 
 
 
 
 
InvestingIncrease In Investments-292.4M---375.0M--
 
 
 
Decrease In Investments535.5M233.1M316.3M--
 
 
 
 
Capital Expenditures-9.7M-14.7M-19.5M-16.8M
 
 
 
 
 
Other Investing - Uses-429.1M-121.0M0.00--
 
 
 
Other Investing - Sources0.000.004.3M--
 
 
Net Cash Flow Investing-195.6M97.4M-74.0M-16.8M
 
 
 
 
 
 
FinancingShort Term Borrowings23.3M166.6M-97.7M--
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.00-95.2M0.00--
 
 
Net Proceeds Stock Sale3.1M2.9M785.5K--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing1.2M--115.5M--
 
 
 
Other Uses - Financing40.1M112.6M0.00--
 
 
 
Net Cash Flow - Financing-12.6M-38.3M18.6M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.3M242.0K-1.9M--
 
 
 
 
 
Net Change In Cash-230.2M37.8M-10.0M-16.8M
 
 
 
 
 

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