Ctrip.Com International Ltd
(NASDAQ: CTRP)
-0.26
-0.85%
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
| Period Length | 12 Months | 12 Months | 12 Months | 12 Months | 12 Months |
| Stmt Source | 20-F | 20-F | 20-F | 20-F | 20-F |
| Stmt Source Date | 03/29/2013 | 03/30/2012 | 03/31/2011 | 02/03/2010 | 02/03/2010 |
| Stmt Update Type | Updated | Updated | Updated | Updated | Reclassified |
| Net Income/Starting Line | 690.51 | 1,084.96 | 1,051.99 | 666.77 | 444.34 |
| Depreciation/Depletion | 88.46 | 78.81 | 62.93 | 45.2 | 35.57 |
| Amortization | 10.54 | 11.07 | 9.74 | 8.14 | 2.63 |
| Deferred Taxes | -22.76 | -3.39 | -18.13 | -14.34 | 2.8 |
Non-Cash Items
|
353.98 | 288.83 | 180.45 | 102.05 | 112.24 |
| Accounting Change | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unusual Items | -43.78 | 3.38 | 1.53 | 0.46 | 0.37 |
| Equity in Net Earnings (Loss) | -34.34 | -57.53 | -66.17 | -32.87 | 0.0 |
| Other Non Cash Items | 432.1 | 342.98 | 245.08 | 134.46 | 111.87 |
|
Changes in Working Capital
|
533.64 | 391.04 | 263.24 | 219.78 | -6.7 |
| Prepaid Expenses | -118.24 | -203.69 | -61.77 | -13.53 | -18.84 |
| Accrued Expenses | 55.81 | 40.52 | 33.06 | 28.53 | 13.39 |
| Accounts Receivable | -194.21 | -168.4 | -178.29 | -142.45 | -10.66 |
| Other Assets | -7.48 | 0.5 | -12.58 | 7.55 | 1.59 |
| Payable/Accrued | 147.97 | 27.48 | 35.45 | 34.82 | 14.34 |
| Taxes Payable | -3.05 | 60.28 | 14.9 | 84.36 | 4.74 |
| Accounts Payable | 342.35 | 147.35 | 200.27 | 168.73 | -95.16 |
| Other Liabilities | 310.5 | 487.01 | 232.19 | 51.78 | 83.89 |
| Cash from Operating Activities | 1,654.37 | 1,851.31 | 1,550.22 | 1,027.59 | 590.88 |
|
Capital Expenditures
|
-543.12 | -218.19 | -165.96 | -178.15 | -165.29 |
| Purchase/Acquisition of Intangibles | 0.0 | -12.98 | -3.58 | -2.2 | -49.91 |
| Purchase of Fixed Assets | -543.12 | -205.21 | -162.38 | -175.95 | -115.37 |
|
Other Investing Cash Flow Items, Total
|
-696.78 | -121.75 | -2,274.44 | -584.22 | -333.44 |
| Intangibles, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Acquisition of Business | -29.02 | -27.53 | -636.64 | -177.67 | -32.37 |
| Sale of Business | 14.56 | 0.0 | 0.0 | -0.49 | 0.0 |
| Investment, Net | -123.7 | -94.65 | -1,000.09 | 9.12 | -35.41 |
| Purchase of Investments | 0.0 | -5.1 | -533.01 | -358.22 | -265.66 |
| Other Investing Cash Flow | -558.62 | 5.53 | -104.7 | -56.97 | 0.0 |
| Cash from Investing Activities | -1,239.9 | -339.95 | -2,440.4 | -762.37 | -498.73 |
|
Financing Cash Flow Items
|
-132.72 | -10.4 | 0.15 | 0.0 | 0.0 |
| Other Financing CashFlow | -132.72 | -10.4 | 0.15 | 0.0 | 0.0 |
| Total Cash Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | -112.27 |
| Issuance (Retirement) of Stock, Net | -1,933.52 | -104.34 | 1,625.2 | 96.86 | 40.18 |
| Issuance (Retirement) of Debt, Net | 1,550.67 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash from Financing Activities | -515.56 | -114.75 | 1,625.35 | 96.86 | -72.09 |
| Foreign Exchange Effects | 19.2 | -47.13 | -15.85 | 2.71 | -14.65 |
| Net Change in Cash | -81.9 | 1,349.49 | 719.32 | 364.79 | 5.41 |
| Net Cash - Beginning Balance | 3,503.43 | 2,153.94 | 1,434.62 | 1,069.83 | 1,064.42 |
| Net Cash - Ending Balance | 3,421.53 | 3,503.43 | 2,153.94 | 1,434.62 | 1,069.83 |
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