E Commerce China Dangdang Inc (NYSE:DANG)

8.08
Delayed Data
As of Mar 27
 -0.01 / -0.12%
Today’s Change
7.49
Today|||52-Week Range
16.42
-13.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line4.6M-35.4M-70.4M-23.3M
 
 
 
 
 
Depreciation3.0M3.9M6.6M8.0M
 
 
 
 
 
Total Other Cash Flow1.8M-6.0M915.5K-2.8M
 
 
 
 
 
Funds From Operations5.8M-33.8M-62.9M-18.1M
 
 
 
 
 
Funds From/For Other Operating Expenses8.2M-11.8M-41.6M-63.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.5M-22.1M-21.3M45.4M
 
 
 
 
 
 
InvestingIncrease In Investments-242.4M-292.4M---375.0M
 
 
 
 
Decrease In Investments255.7M535.5M233.1M316.3M
 
 
 
 
 
Capital Expenditures-6.2M-9.7M-14.7M-19.5M
 
 
 
 
 
Other Investing - Uses0.00-429.1M-121.0M0.00
 
 
 
Other Investing - Sources0.000.000.004.3M
 
 
Net Cash Flow Investing7.1M-195.6M97.4M-74.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0023.3M166.6M-97.7M
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.00-95.2M0.00
 
 
Net Proceeds Stock Sale236.1M3.1M2.9M785.5K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.001.2M--115.5M
 
 
 
Other Uses - Financing0.0040.1M112.6M0.00
 
 
 
Net Cash Flow - Financing236.1M-12.6M-38.3M18.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.6M-2.3M242.0K-1.9M
 
 
 
 
 
 
Net Change In Cash240.7M-230.2M37.8M-10.0M
 
 
 
 
 

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