Aluminum Corporation of China Ltd ADS Repr
Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.59B | 2.15B | 1.20B | 1.03B |
| Operating Gains/Losses | 90.66M | -552.70M | 44.16M | 51.62M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -37.80M | -109.61M | 87.09M | -118.66M |
| (Increase) Decrease in Inventories | -370.76M | -141.48M | -244.42M | -140.67M |
| (Increase) Decrease In Other Current Assets | 23.06M | -59.66M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 36.16M | -15.24M | 76.43M | 151.62M |
| (Decrease) Increase In Other Current Liabilities | -203.75M | -29.23M | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -27.73M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -340.43M | 4.14M | -415.39M | -264.85M |
| Net Cash From Continuing Operations | 1.40B | 1.69B | 1.06B | 998.44M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.40B | 1.69B | 1.06B | 998.44M |
| Sale of Property, Plant & Equipment | 18.23M | 25.79M | 1.16M | 6.51M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 398.10M | 26.00K | 5.92M | 1.38M |
| Purchases of Property, Plant & Equipment | -1.38B | -841.64M | -989.47M | -1.08B |
| Acquisitions | 34.35M | -60.50M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -411.00K |
| Other Cash from Investing Activities | 35.44M | -353.74M | -111.92M | -17.56M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -985.38M | -1.31B | -1.09B | -1.09B |
| Issuance of Debt | 1.43B | 998.46M | 1.11B | 882.18M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 574.42M | 0.00 | 398.72M |
| Repayment of Long-Term Debt | -1.58B | -1.08B | -678.80M | -654.54M |
| Repurchase of Capital Stock | -16.31M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -481.45M | -580.46M | -228.90M | -130.18M |
| Other Financing Charges, Net | -75.36M | -10.43M | 0.00 | 37.51M |
| Net Cash From Financing Activities | -721.82M | -99.27M | 198.86M | 533.69M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -312.04M | 282.55M | 170.23M | 438.18M |
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