Receivables, prepaid expenses and other current assets, non-current assets, accrued salaries and benefits, deferred membership income and other accruals
11,375
-7,133
540
-15,497
Merchandise inventories
-90
4,294
58,118
32,052
Accounts payable
-265
-15,917
61,845
24,991
Net cash provided by operating activities
58,924
62,041
71,245
261,307
Additions to property and equipment
55,728
49,735
38,611
158,134
Purchases of short-term investments
13,541
64,929
66,675
79,563
Proceeds from settlements of short-term investments
49,464
29,391
25,662
106,413
Purchases of long-term investments
-26
14
11,882
-
Proceeds from dissolution of investment in joint venture
0
0
1,057
-
Proceeds from disposal of property and equipment
103
6,176
182
2,403
Net cash used in investing activities
-19,676
-79,111
-90,267
-128,881
Proceeds from long-term bank borrowings
20,837
0
0
92,930
Repayment of long-term bank borrowings
4,508
17,215
6,144
37,372
Proceeds from short-term bank borrowings
-536
552
3,429
6,315
Repayment of short-term bank borrowings
0
4,258
8,366
2,232
Cash dividend payments
0
21,627
-
38,733
Purchase of treasury stock
113
3,733
5,069
6,710
Net cash used in financing activities
15,680
-46,281
-16,150
14,198
Effect of exchange rate changes on cash and cash equivalents and restricted cash
4,607
8,881
-562
2,356
Net increase (decrease) in cash, cash equivalents and restricted cash
59,535
-54,470
-35,734
148,980
Cash, cash equivalents and restricted cash at beginning of period
249,557
249,557
285,291
136,311
Cash, cash equivalents and restricted cash at end of period
254,622
195,087
249,557
285,291
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.