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  • YANZHOU COAL MNG CO LTD Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 937.45 M 426.10 M 298.19 M 352.20 M 381.04 M
    Operating Activities
    Depreciation, Depletion & Amortization 172.15 M 167.08 M 136.74 M 120.40 M 116.77 M
    Depreciation & Depletion 164.81 M 163.18 M 133.45 M 117.98 M 117.40 M
    Amortization of Intangible Assets 7.33 M 3.90 M 3.29 M 2.42 M -630,938.40
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow -269.78 M -158.47 M -216.82 M -1.55 M 18.57 M
    Funds from Operations 1.18 B 607.88 M 388.21 M 486.17 M 529.94 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -158.04 M -6.59 M 85.18 M -4.68 M 3.80 M
    Incline (Decline) in Receivables -31.35 M -54.44 M -3.47 M -106.65 M 12.08 M
    Incline (Decline) in Inventories -58.54 M 19.24 M -8.32 M 7.33 M 3.28 M
    Incline (Decline) in Accounts Payable 38.10 M -11.89 M 29.64 M 2.37 M 6.12 M
    Incline (Decline) in Income Taxes Payable 14.42 M 50.05 M 6.95 M 6.77 M —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -106.25 M 40.50 M 67.32 M 77.85 M -67.72 M
    Net Cash Flow/Operating Activities 1.03 B 601.29 M 473.38 M 481.50 M 533.74 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 117.81 M 9.69 M 2.97 M 0.00 0.00
    Net Assets from Acquisitions 0.00 1.97 M 58.15 M -20.81 M 21.30 M
    Incline (Decline) in Inventories 0.00 118.71 M 12.24 M 0.00 3.66 M
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 2.86 M 4.17 M 1.78 M 535,122.94 2.05 M
    Other Uses - Investing -105.63 M 8.12 M -10.21 M 137.10 M 165.28 M
    Other Sources - Investing 112.92 M 7.84 M 16.56 M 25.67 M 0.00
    Net Cash Flow - Investing 302.16 M 500.03 M 455.58 M 276.54 M 277.94 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 0.00 212.23 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 — —
    Reduction in Long Term Debt 10.40 M 6.60 M 25.13 M 24.45 M 24.16 M
    Cash Dividends Paid Total 120.80 M 129.75 M 135.97 M 97.69 M 56.86 M
    Common Dividends (Cash) 120.80 M 129.75 M 135.97 M 97.69 M 56.86 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 3.17 M 0.00 0.00 0.00
    Other Uses - Financing -1.96 M 1.98 M -1.19 M -1.23 M -1.30 M
    Net Cash Flow - Financing -133.15 M -134.37 M -162.30 M -123.36 M 129.91 M
    Effect of Exchange rate on Cash -9.72 M -5.33 M -2.48 M 160,610.22 —
    Changes in Cash and/or Liquid Items — — — — —