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CEA - China Eastern Airlines Corp
$22.50
-0.65 | -2.81%
-0.65 | -2.81%
Today's Range:
22.34 -
22.94
CEA Avg. Daily Volume:
5,850
06/05/09 - 3:59 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -2.24B | 36.81M | -462.81M | -71.55M |
| Operating Gains/Losses | 1.02B | -315.32M | -12.84M | -81.87M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -110.24M | -2.54M | -16.99M | -13.88M |
| (Increase) Decrease in Inventories | -77.54M | -67.06M | -74.63M | -36.55M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -10.34M |
| (Decrease) Increase In Payables | 545.37M | -4.50M | -23.34M | 101.76M |
| (Decrease) Increase In Other Current Liabilities | -28.92M | -22.08M | 189.56M | -95.82M |
| (Increase) Decrease In Other Working Capital | 118.00M | 10.15M | 0.00 | -28.04M |
| Other Non-Cash Items | 532.69M | 778.48M | 54.55M | 28.34M |
| Net Cash From Continuing Operations | 418.52M | 368.91M | 171.35M | 241.93M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 418.52M | 368.91M | 171.35M | 241.93M |
| Sale of Property, Plant & Equipment | 627.09M | 9.68M | 42.04M | 4.08M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 4.83M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -724.94M | -729.59M | -117.36M | -331.60M |
| Acquisitions | -60.16M | 0.00 | -46.92M | -9.14M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -8.52M |
| Other Cash from Investing Activities | 0.00 | 431.76M | -92.69M | -948.24M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -135.55M | -240.44M | -214.94M | -1.28B |
| Issuance of Debt | 4.48B | 3.59B | 3.76B | 3.18B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -4.49B | -3.86B | -3.82B | -2.14B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -7.72M | 0.00 | -7.68M | -12.06M |
| Other Financing Charges, Net | 0.00 | 100.38M | 127.13M | -11.15M |
| Net Cash From Financing Activities | -13.45M | -171.73M | 53.87M | 1.01B |
| Effect of Exchange Rate Changes | -6.32M | -2.23M | 5.52M | -2.46M |
| Net Change in Cash & Cash Equivalents | 263.19M | -45.48M | 15.81M | -31.03M |
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