Aluminum Corp of China Ltd. (ACH)
NYSE: Basic Materials
$13.15
-0.61 | -4.43%
-0.61 | -4.43%
Today's Range:
13.10 -
13.33
ACH Avg. Daily Volume:
354,400
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | -789.60M | 0.00 | 1.59B |
| Operating Gains/Losses | 245.38M | 246.47M | 25.30M | 90.66M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -36.08M | -196.62M | 292.96M | -37.80M |
| (Increase) Decrease in Inventories | -205.90M | -75.11M | -565.78M | -370.76M |
| (Increase) Decrease In Other Current Assets | -93.03M | -113.23M | -191.03M | 23.06M |
| (Decrease) Increase In Payables | -30.20M | -202.39M | -9.69M | 36.16M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | -203.75M |
| (Increase) Decrease In Other Working Capital | 7.24M | 54.07M | 391.45M | -27.73M |
| Other Non-Cash Items | 267.34M | 93.88M | -376.45M | -340.43M |
| Net Cash From Continuing Operations | 1.08B | -103.41M | 359.73M | 1.40B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.08B | -103.41M | 359.73M | 1.40B |
| Sale of Property, Plant & Equipment | 35.36M | 5.64M | 3.40M | 18.23M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 398.10M |
| Purchases of Property, Plant & Equipment | -1.27B | -1.45B | -2.53B | -1.38B |
| Acquisitions | 73.93M | -14.55M | -689.51M | 34.35M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -33.83M | 71.81M | -40.54M | 35.44M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.25B | -1.39B | -3.25B | -985.38M |
| Issuance of Debt | 7.11B | 5.57B | 6.98B | 1.43B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -6.25B | -4.78B | -2.79B | -1.58B |
| Repurchase of Capital Stock | -4.55M | 0.00 | 0.00 | -16.31M |
| Payment of Cash Dividends | -16.69M | -8.71M | -267.68M | -481.45M |
| Other Financing Charges, Net | -422.30M | -553.24M | 27.08M | -75.36M |
| Net Cash From Financing Activities | 412.39M | 230.95M | 3.95B | -721.82M |
| Effect of Exchange Rate Changes | 3.07M | 3.50M | -4.37M | 0.00 |
| Net Change in Cash & Cash Equivalents | 239.97M | -1.26B | 1.05B | -312.04M |
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