Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • CHINA SOUTHN AIRLS LTD Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -696.78 M 242.56 M 23.62 M -225.88 M -5.80 M
    Operating Activities
    Depreciation, Depletion & Amortization 840.38 M 741.94 M 632.32 M 545.15 M 291.49 M
    Depreciation & Depletion 832.00 M 738.24 M 628.17 M 540.26 M 285.45 M
    Amortization of Intangible Assets 8.38 M 3.69 M 4.15 M 4.89 M 6.04 M
    Deferred Income Taxes and Investment Tax credity 228.10 M 198.38 M 101.43 M 61.46 M 12.08 M
    Deferred Income Taxes 228.10 M 198.38 M 101.43 M 61.46 M 12.08 M
    Income Tax Credit — — — — —
    Other Cash Flow -316.97 M -506.50 M -289.14 M -115.51 M -27.78 M
    Funds from Operations -159.06 M 615.18 M 388.04 M 203.15 M 290.28 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 329.97 M 302.84 M -88.34 M 271.11 M 147.74 M
    Incline (Decline) in Receivables 123.09 M -25.46 M 23.62 M -67.35 M -46.39 M
    Incline (Decline) in Inventories -2.31 M 14.25 M 11.94 M 5.62 M -3.50 M
    Incline (Decline) in Accounts Payable -70.93 M -12.53 M -257.35 M 273.67 M -3.62 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 200.81 M 249.03 M 71.37 M -48.77 M 65.35 M
    Incline (Decline) in Other Assets or Liabilties 79.31 M 77.56 M 62.08 M 107.93 M 135.90 M
    Net Cash Flow/Operating Activities 170.91 M 918.02 M 299.70 M 474.25 M 438.02 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 7.65 M 1.51 M 253.87 M 0.00
    Incline (Decline) in Inventories 11.56 M 1.32 M 3.90 M 0.00 91.93 M
    Decrease in Investments 30.34 M 16.75 M 0.00 84.22 M 0.00
    Disposal of Fixed Assets 53.89 M 47.75 M 65.97 M 29.09 M 5.68 M
    Other Uses - Investing -6.21 M -19.26 M 428.50 M 240.67 M 182.29 M
    Other Sources - Investing 7.80 M 30.60 M 258.11 M 572.04 M 199.44 M
    Net Cash Flow - Investing 1.13 B 650.93 M 700.18 M 984.44 M 1.07 B
    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 5.99 B 4.09 B 3.14 B 2.23 B 1.76 B
    Incline or Decline in Short Term Borrowings 288.94 M 0.00 -45.18 M — —
    Reduction in Long Term Debt 5.22 B 4.18 B 2.82 B 1.74 B 1.01 B
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 22.54 M 31.66 M 0.00 2.08 M 8.58 M
    Other Uses - Financing 18.49 M 30.60 M -879,620.00 -366,690.00 6.76 M
    Net Cash Flow - Financing 1.08 B -61.33 M 320.43 M 487.94 M 752.70 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —