China Eastern Airlines Corporation Limited (CEA)
NYSE: Services
$19.51
-0.16 | -0.81%
-0.16 | -0.81%
Today's Range:
19.51 -
19.76
CEA Avg. Daily Volume:
22,400
02/10/12 - 4:01 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 | 0.00 | -2.24B | 36.81M |
| Operating Gains/Losses | 202.11M | 346.30M | 1.02B | -315.32M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -30.76M | -30.79M | -110.24M | -2.54M |
| (Increase) Decrease in Inventories | -117.87M | -68.20M | -77.54M | -67.06M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -474.30M | 79.03M | 545.37M | -4.50M |
| (Decrease) Increase In Other Current Liabilities | 103.14M | 46.26M | -28.92M | -22.08M |
| (Increase) Decrease In Other Working Capital | 36.85M | -69.28M | 118.00M | 10.15M |
| Other Non-Cash Items | 818.96M | -641.19M | 532.69M | 778.48M |
| Net Cash From Continuing Operations | 1.61B | 502.33M | 418.52M | 368.91M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.61B | 502.33M | 418.52M | 368.91M |
| Sale of Property, Plant & Equipment | 15.46M | 4.82M | 627.09M | 9.68M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 4.83M | 0.00 |
| Purchases of Property, Plant & Equipment | -989.87M | -1.12B | -724.94M | -729.59M |
| Acquisitions | -348.15M | 26.37M | -60.16M | 0.00 |
| Purchases of Short-Term Investments | -65.91M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 78.85M | 0.00 | 0.00 | 431.76M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.31B | -1.06B | -135.55M | -240.44M |
| Issuance of Debt | 5.09B | 5.77B | 4.48B | 3.59B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 2.06B | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -4.65B | -7.48B | -4.49B | -3.86B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -6.33M | -6.47M | -7.72M | 0.00 |
| Other Financing Charges, Net | -527.15M | -32.71M | 0.00 | 100.38M |
| Net Cash From Financing Activities | -99.01M | 305.50M | -13.45M | -171.73M |
| Effect of Exchange Rate Changes | -1.99M | 770.03K | -6.32M | -2.23M |
| Net Change in Cash & Cash Equivalents | 203.80M | -251.32M | 263.19M | -45.48M |
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