Tuniu Corp
NASDAQ:TOUR
Cash Flow Statement
Cash Flow Statement
Tuniu Corp
Dec-2013 | ||
---|---|---|
Operating Cash Flow | ||
Net Income |
(80)
|
|
Depreciation & Amortization |
9
|
|
Other Non-Cash Items |
(1)
|
|
Change in Working Capital |
188
|
|
Cash from Operating Activities |
117
N/A
|
|
Investing Cash Flow | ||
Capital Expenditures |
(5)
|
|
Other Items |
(299)
|
|
Cash from Investing Activities |
(304)
N/A
|
|
Financing Cash Flow | ||
Net Issuance of Common Stock |
306
|
|
Cash from Financing Activities |
306
N/A
|
|
Change in Cash | ||
Effect of Foreign Exchange Rates |
1
|
|
Net Change in Cash |
120
N/A
|
|
Free Cash Flow | ||
Free Cash Flow |
112
N/A
|