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  • CHINA EASTN AIRLS LTD Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -2.21 B 49.93 M -416.36 M -57.12 M 38.74 M
    Operating Activities
    Depreciation, Depletion & Amortization 690.79 M 622.53 M 577.68 M 481.21 M 374.14 M
    Depreciation & Depletion 687.04 M 619.26 M 573.80 M 478.13 M 371.65 M
    Amortization of Intangible Assets 3.75 M 3.28 M 3.88 M 3.08 M 2.49 M
    Deferred Income Taxes and Investment Tax credity 14.13 M 33.37 M — — —
    Deferred Income Taxes 14.13 M 33.37 M — — —
    Income Tax Credit — — — — —
    Other Cash Flow 1.14 B -169.61 M 55.48 M -37.07 M 24.67 M
    Funds from Operations -375.19 M 502.77 M 178.82 M 373.56 M 469.60 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 408.98 M -376.31 M 5.59 M -119.18 M -66.37 M
    Incline (Decline) in Receivables 67.88 M -61.41 M -84.33 M -61.33 M -74.97 M
    Incline (Decline) in Inventories -76.43 M -54.00 M -73.26 M -36.05 M -13.38 M
    Incline (Decline) in Accounts Payable 289.95 M -249.14 M -22.92 M 100.38 M 61.56 M
    Incline (Decline) in Income Taxes Payable 7.44 M — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 127.58 M -11.76 M 186.09 M -122.17 M -39.59 M
    Net Cash Flow/Operating Activities 33.79 M 126.46 M 184.40 M 254.38 M 403.23 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 7.67 M 0.00 4.67 M 3.88 M 0.00
    Net Assets from Acquisitions 0.00 0.00 46.06 M 4.98 M 3.62 M
    Incline (Decline) in Inventories 0.00 0.00 848,330.66 8.55 M 40.36 M
    Decrease in Investments 5.30 M 0.00 0.00 8.43 M 37.09 M
    Disposal of Fixed Assets 268.19 M 67.49 M 41.27 M 4.02 M 80.67 M
    Other Uses - Investing 230.54 M 104.85 M 106.33 M 951.10 M 170.48 M
    Other Sources - Investing 349.94 M 404.22 M 470.54 M 0.00 80.42 M
    Net Cash Flow - Investing 151.00 M 247.38 M 227.19 M 1.28 B 302.54 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 685.95 M 446.26 M 1.84 B 866.23 M 260.36 M
    Incline or Decline in Short Term Borrowings 782.53 M 322.42 M -48.33 M 768.49 M 197.98 M
    Reduction in Long Term Debt 941.40 M 786.15 M 1.85 B 611.25 M 515.20 M
    Cash Dividends Paid Total 0.00 0.00 7.54 M 11.90 M 0.00
    Common Dividends (Cash) 0.00 0.00 7.54 M 11.90 M 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 60.62 M 102.84 M 131.63 M 0.00 26.38 M
    Other Uses - Financing -144.21 M 96.72 M 124.80 M -11.00 M 19.13 M
    Net Cash Flow - Financing 382.87 M 79.24 M 52.88 M 1.00 B -37.73 M
    Effect of Exchange rate on Cash -6.23 M -2.15 M 5.42 M -2.42 M 1.27 M
    Changes in Cash and/or Liquid Items — — — — —